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
1026
$5.97M 0.01%
130,536
+40,336
1027
$5.94M 0.01%
463,333
-113,226
1028
$5.93M 0.01%
220,510
-76,221
1029
$5.83M 0.01%
110,656
-22,877
1030
$5.8M 0.01%
253,908
-4,452
1031
$5.79M 0.01%
419,618
+44,714
1032
$5.77M 0.01%
249,754
+336
1033
$5.77M 0.01%
117,954
-23,272
1034
$5.77M 0.01%
138,952
-18,040
1035
$5.77M 0.01%
189,852
-71,369
1036
$5.77M 0.01%
157,561
-42,680
1037
$5.76M 0.01%
53,056
-13,060
1038
$5.76M 0.01%
15,438
+279
1039
$5.75M 0.01%
474,705
-4,518
1040
$5.74M 0.01%
481,230
+58,088
1041
$5.74M 0.01%
75,164
+7,783
1042
$5.72M 0.01%
45,475
-8,512
1043
$5.72M 0.01%
64,333
-8,740
1044
$5.71M 0.01%
3,615,598
-412,198
1045
$5.68M 0.01%
880,774
-263,298
1046
$5.67M 0.01%
107,697
-215,274
1047
$5.66M 0.01%
108,012
+1,056
1048
$5.63M 0.01%
69,300
-11,379
1049
$5.6M 0.01%
593,589
-92,714
1050
$5.59M 0.01%
84,749
40 41
42
43 44