New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.95M 0.01%
861,754
-145
977
$6.94M 0.01%
123,668
+50,464
978
$6.9M 0.01%
58,341
-17,998
979
$6.9M 0.01%
164,181
-37,193
980
$6.87M 0.01%
158,539
-4,190
981
$6.84M 0.01%
256,353
-46,392
982
$6.83M 0.01%
69,789
-12,180
983
$6.82M 0.01%
107,386
+6,917
984
$6.81M 0.01%
157,920
+85,977
985
$6.8M 0.01%
327,204
-47,031
986
$6.68M 0.01%
303,200
-53,260
987
$6.64M 0.01%
270,221
-31,901
988
$6.6M 0.01%
95,995
+84,779
989
$6.59M 0.01%
49,077
-260,290
990
$6.58M 0.01%
152,723
+1,552
991
$6.57M 0.01%
196,757
-1,917
992
$6.57M 0.01%
316,186
-18,839
993
$6.56M 0.01%
159,572
-34,772
994
$6.51M 0.01%
324,635
-64,454
995
$6.51M 0.01%
151,157
-18,827
996
$6.51M 0.01%
88,328
-12,948
997
$6.51M 0.01%
93,573
-12,484
998
$6.45M 0.01%
60,650
-10,942
999
$6.44M 0.01%
385,615
-43,633
1000
$6.39M 0.01%
292,646
-46,168
38 39
40
41 42