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
201
$58.9M 0.08%
321,785
-100,760
202
$58.8M 0.08%
214,252
+1,991
203
$58.4M 0.08%
52,710
-3,155
204
$58.4M 0.08%
506,006
-50,947
205
$57.9M 0.08%
230,412
-3,988
206
$57.5M 0.08%
315,029
-20,590
207
$57.1M 0.08%
568,903
-28,347
208
$56.9M 0.08%
459,637
-30,866
209
$56.9M 0.08%
605,527
-58,661
210
$55.6M 0.08%
277,827
-12,797
211
$55.6M 0.08%
806,936
-53,246
212
$55.3M 0.08%
650,343
-80,897
213
$55.2M 0.08%
168,263
+4,766
214
$54.9M 0.08%
1,418,113
+349,766
215
$54.4M 0.08%
486,918
-45,859
216
$54.4M 0.08%
997,525
+70,381
217
$54.1M 0.08%
1,890,850
-103,213
218
$53.9M 0.08%
323,728
-18,700
219
$53.9M 0.08%
1,262,765
-108,120
220
$53M 0.08%
610,503
-83,494
221
$52.9M 0.08%
957,486
-138,761
222
$52.8M 0.08%
702,535
-25,563
223
$52.8M 0.08%
897,738
+167,615
224
$52.1M 0.07%
1,208,455
-170,995
225
$51.8M 0.07%
358,226
-84,208
7 8
9
10 11