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
101
$140M 0.2%
2,660,800
-83,338
102
$140M 0.2%
322,299
-15,179
103
$139M 0.2%
537,265
-29,079
104
$136M 0.2%
914,937
-333,113
105
$135M 0.19%
2,937,950
-201,172
106
$134M 0.19%
964,574
-81,022
107
$134M 0.19%
887,019
-98,426
108
$134M 0.19%
162,338
-7,839
109
$126M 0.18%
1,072,570
-205,504
110
$126M 0.18%
1,766,065
-554,638
111
$124M 0.18%
2,949,300
-136,900
112
$122M 0.18%
598,623
-16,618
113
$120M 0.17%
272,149
-17,288
114
$119M 0.17%
451,038
-34,325
115
$119M 0.17%
939,938
-57,644
116
$119M 0.17%
593,123
-32,937
117
$118M 0.17%
364,211
-45,161
118
$118M 0.17%
478,443
-235,598
119
$117M 0.17%
501,041
-20,950
120
$116M 0.17%
503,184
-37,701
121
$115M 0.17%
1,230,786
-75,050
122
$114M 0.16%
696,039
-46,898
123
$111M 0.16%
544,588
-54,249
124
$110M 0.16%
1,022,160
-75,726
125
$108M 0.16%
490,953
-177,221
3 4
5
6 7