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
1076
$5.23M 0.01%
97,716
-3,605
1077
$5.22M 0.01%
304,992
-59,900
1078
$5.18M 0.01%
103,706
-10,598
1079
$5.17M 0.01%
333,398
+4,591
1080
$5.16M 0.01%
324,926
+40,537
1081
$5.11M 0.01%
135,208
-17,389
1082
$5.1M 0.01%
88,282
+87,995
1083
$5.08M 0.01%
424,152
-35,300
1084
$5.08M 0.01%
89,925
-70,189
1085
$5.08M 0.01%
349,595
-57,150
1086
$5.07M 0.01%
39,863
-8,786
1087
$5.04M 0.01%
142,524
-28,458
1088
$5M 0.01%
108,840
+471
1089
$5M 0.01%
47,584
+1,033
1090
$4.99M 0.01%
65,171
-7,941
1091
$4.97M 0.01%
29,819
-7,112
1092
$4.95M 0.01%
64,295
1093
$4.93M 0.01%
21,052
-32,781
1094
$4.9M 0.01%
378,047
-69,125
1095
$4.89M 0.01%
245,365
+181,465
1096
$4.88M 0.01%
147,266
1097
$4.88M 0.01%
47,656
+978
1098
$4.87M 0.01%
221,791
-563
1099
$4.87M 0.01%
466,670
+91,227
1100
$4.87M 0.01%
233,509
+71,141
42 43
44
45 46