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
1001
$6.39M 0.01%
277,230
-53,570
1002
$6.37M 0.01%
224,724
-27,273
1003
$6.37M 0.01%
17,779
-3,946
1004
$6.37M 0.01%
260,948
+85,999
1005
$6.31M 0.01%
184,632
+1
1006
$6.29M 0.01%
17,560
+1,406
1007
$6.26M 0.01%
188,594
-43,820
1008
$6.24M 0.01%
484,019
-113,655
1009
$6.23M 0.01%
158,326
+58,696
1010
$6.19M 0.01%
808,042
+125,498
1011
$6.18M 0.01%
395,635
-54,035
1012
$6.17M 0.01%
888,061
+58,444
1013
$6.16M 0.01%
238,597
-18,187
1014
$6.13M 0.01%
64,286
-10,541
1015
$6.13M 0.01%
55,848
-33,584
1016
$6.11M 0.01%
764,759
-158,307
1017
$6.09M 0.01%
124,632
+100,750
1018
$6.07M 0.01%
550,793
-27,115
1019
$6.06M 0.01%
406,445
+21,339
1020
$6.05M 0.01%
55,560
-34,339
1021
$6.05M 0.01%
31,167
-5,268
1022
$6.02M 0.01%
229,716
-2,344
1023
$6M 0.01%
138,795
-1,477
1024
$6M 0.01%
38,203
-7,849
1025
$5.98M 0.01%
90,795
-19
39 40
41
42 43