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
1126
$4.6M 0.01%
102,883
-14,353
1127
$4.57M 0.01%
48,348
-8,593
1128
$4.54M 0.01%
64,717
-8,622
1129
$4.53M 0.01%
43,544
-7,994
1130
$4.52M 0.01%
61,560
+4,842
1131
$4.52M 0.01%
34,870
-5,752
1132
$4.51M 0.01%
310,561
+41,317
1133
$4.44M 0.01%
134,376
-23,501
1134
$4.44M 0.01%
85,563
+13,307
1135
$4.43M 0.01%
54,784
+9,373
1136
$4.38M 0.01%
389,819
-118,204
1137
$4.34M 0.01%
98,005
-14,334
1138
$4.33M 0.01%
53,028
-8,571
1139
$4.31M 0.01%
96,252
+76,252
1140
$4.28M 0.01%
30,966
-2,103
1141
$4.24M 0.01%
238,942
-10,994
1142
$4.23M 0.01%
109,479
1143
$4.22M 0.01%
137,448
-16,762
1144
$4.21M 0.01%
44,271
-7,241
1145
$4.21M 0.01%
128,947
-205,783
1146
$4.19M 0.01%
73,685
+1,724
1147
$4.16M 0.01%
253,845
-280,226
1148
$4.15M 0.01%
245,868
+4,635
1149
$4.15M 0.01%
104,068
1150
$4.15M 0.01%
52,511
-11,553
44 45
46
47 48