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
176
$68.9M 0.1%
1,012,148
-62,008
177
$68.3M 0.1%
1,289,713
-37,266
178
$68.2M 0.1%
446,520
-32,697
179
$68.1M 0.1%
345,731
-30,569
180
$67.6M 0.1%
476,703
-36,928
181
$67.5M 0.1%
153,514
-7,856
182
$67.5M 0.1%
750,149
-13,698
183
$66.9M 0.1%
1,063,049
-77,139
184
$66.8M 0.1%
3,195,351
-175,448
185
$66.3M 0.1%
893,377
-14,239
186
$66.1M 0.09%
1,125,664
-69,689
187
$65.3M 0.09%
702,910
-54,579
188
$64.7M 0.09%
1,710,944
-93,900
189
$64.7M 0.09%
702,536
-26,592
190
$64.5M 0.09%
1,211,638
-97,766
191
$64.4M 0.09%
327,423
-30,988
192
$64.1M 0.09%
247,123
-26,195
193
$64M 0.09%
391,614
-23,546
194
$63M 0.09%
441,926
-53,245
195
$62.5M 0.09%
127,136
-7,694
196
$62M 0.09%
822,310
-62,925
197
$61M 0.09%
628,038
-101,077
198
$59.8M 0.09%
494,707
-34,224
199
$59.7M 0.09%
919,449
-72,363
200
$59.1M 0.08%
687,359
-20,091
6 7
8
9 10