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
2001
$490K ﹤0.01%
111,936
-54
2002
$489K ﹤0.01%
111,277
+61
2003
$488K ﹤0.01%
26,016
+32
2004
$484K ﹤0.01%
3,334
-1,469
2005
$483K ﹤0.01%
7,285
+45
2006
$482K ﹤0.01%
23,912
+169
2007
$481K ﹤0.01%
+12,104
2008
$477K ﹤0.01%
64,908
+8,623
2009
$475K ﹤0.01%
74,052
-297
2010
$475K ﹤0.01%
6,960
-26
2011
$473K ﹤0.01%
57,582
+1,282
2012
$473K ﹤0.01%
20,641
+541
2013
$472K ﹤0.01%
26,566
+15,724
2014
$471K ﹤0.01%
11,354
-64
2015
$471K ﹤0.01%
48,900
-2,491
2016
$470K ﹤0.01%
23,623
2017
$470K ﹤0.01%
70,525
+9,346
2018
$469K ﹤0.01%
35,496
-187
2019
$468K ﹤0.01%
3,799
+2
2020
$467K ﹤0.01%
22,688
+379
2021
$466K ﹤0.01%
39,597
+10
2022
$466K ﹤0.01%
11,872
-5,748
2023
$466K ﹤0.01%
7,776
+166
2024
$464K ﹤0.01%
55,545
-75,934
2025
$463K ﹤0.01%
27,447
+26
79 80
81
82 83