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
151
$81.9M 0.12%
2,022,894
-143,593
152
$81.5M 0.12%
1,103,442
-44,613
153
$81M 0.12%
1,929,806
-39,264
154
$80.5M 0.12%
166,328
-10,582
155
$80.2M 0.12%
473,600
-43,194
156
$79.6M 0.11%
873,961
+19,431
157
$77.9M 0.11%
295,473
-16,239
158
$77.8M 0.11%
376,044
-19,643
159
$77.7M 0.11%
61,274
-5,234
160
$77.2M 0.11%
698,323
-240,081
161
$76.2M 0.11%
197,547
-11,929
162
$76.2M 0.11%
1,099,479
-67,298
163
$75.2M 0.11%
2,273,897
-149,839
164
$74.9M 0.11%
1,628,332
-627,744
165
$74.7M 0.11%
6,012,219
-338,208
166
$72.5M 0.1%
354,464
-40,234
167
$72.4M 0.1%
1,540,090
+148,801
168
$71.2M 0.1%
1,113,259
+20,544
169
$70.9M 0.1%
2,149,762
-172,123
170
$70.8M 0.1%
329,639
-9,959
171
$70.5M 0.1%
205,262
-9,119
172
$70.5M 0.1%
443,088
+6,289
173
$70.1M 0.1%
1,035,461
-101,311
174
$69M 0.1%
348,862
-41,297
175
$68.9M 0.1%
302,415
-31,730
5 6
7
8 9