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
1051
$5.59M 0.01%
113,510
+17,640
1052
$5.56M 0.01%
566,364
-89,946
1053
$5.56M 0.01%
122,122
-78,767
1054
$5.55M 0.01%
111,738
+17,668
1055
$5.52M 0.01%
281,584
-28,760
1056
$5.49M 0.01%
727,771
-212,915
1057
$5.45M 0.01%
244,655
-14,219
1058
$5.44M 0.01%
60,773
+25,052
1059
$5.43M 0.01%
189,956
-1,793
1060
$5.43M 0.01%
78,748
+7,339
1061
$5.42M 0.01%
306,970
-53,872
1062
$5.42M 0.01%
121,062
+75,369
1063
$5.39M 0.01%
46,412
-6,582
1064
$5.36M 0.01%
118,229
-17,327
1065
$5.36M 0.01%
58,906
1066
$5.35M 0.01%
78,169
+11,191
1067
$5.34M 0.01%
26,136
-2,414
1068
$5.32M 0.01%
51,112
-5,344
1069
$5.32M 0.01%
26,827
-21,909
1070
$5.3M 0.01%
85,101
1071
$5.3M 0.01%
163,100
-28,275
1072
$5.26M 0.01%
29,270
+2,015
1073
$5.26M 0.01%
143,359
+38,496
1074
$5.24M 0.01%
110,086
-17,476
1075
$5.23M 0.01%
1,835,948
+1,229,660
41 42
43
44 45