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
1101
$4.86M 0.01%
14,217
-3,042
1102
$4.85M 0.01%
159,936
-1,639
1103
$4.84M 0.01%
293,903
-65,328
1104
$4.84M 0.01%
95,520
+2,134
1105
$4.83M 0.01%
45,196
-8,056
1106
$4.8M 0.01%
159,213
-11,823
1107
$4.79M 0.01%
113,976
-3,091
1108
$4.79M 0.01%
27,094
+6,283
1109
$4.78M 0.01%
247,125
-39,445
1110
$4.77M 0.01%
554,698
-98
1111
$4.77M 0.01%
98,501
-16,521
1112
$4.77M 0.01%
64,990
-8,932
1113
$4.76M 0.01%
66,130
-27,102
1114
$4.76M 0.01%
36,504
-5,266
1115
$4.75M 0.01%
195,945
+154,146
1116
$4.75M 0.01%
251,333
-65,606
1117
$4.74M 0.01%
159,619
-1,452
1118
$4.7M 0.01%
93,948
-941
1119
$4.69M 0.01%
855,415
+70,250
1120
$4.67M 0.01%
1,026,965
+191,471
1121
$4.66M 0.01%
103,557
-14,287
1122
$4.64M 0.01%
139,324
-30,519
1123
$4.64M 0.01%
352,009
-54,060
1124
$4.63M 0.01%
52,818
-10,956
1125
$4.61M 0.01%
3,082
-500
43 44
45
46 47