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
126
$107M 0.15%
146,875
-9,490
127
$105M 0.15%
1,084,200
-61,758
128
$105M 0.15%
409,916
-42,460
129
$104M 0.15%
683,325
-25,585
130
$103M 0.15%
1,693,403
-88,144
131
$101M 0.15%
3,293,468
-167,557
132
$100M 0.14%
218,913
-4,738
133
$100M 0.14%
259,770
-7,360
134
$100M 0.14%
1,654,200
-153,195
135
$99.6M 0.14%
1,703,687
-114,491
136
$97.7M 0.14%
795,882
-38,616
137
$96.9M 0.14%
325,544
-13,714
138
$95.4M 0.14%
196,178
-16,063
139
$94M 0.14%
854,831
-68,691
140
$93.3M 0.13%
329,277
-28,652
141
$92.3M 0.13%
673,014
-52,056
142
$91.8M 0.13%
1,419,026
-369,743
143
$89.6M 0.13%
1,014,739
-74,140
144
$88.5M 0.13%
2,414,650
-100,850
145
$86.5M 0.12%
317,836
-32,838
146
$85.5M 0.12%
33,665
-2,072
147
$85.5M 0.12%
2,291,505
-823,719
148
$84.7M 0.12%
267,869
-26,531
149
$84.2M 0.12%
417,802
-9,925
150
$83.5M 0.12%
1,066,801
-81,078
4 5
6
7 8