New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 28.67%
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
1
$4.05B 5.82%
23,661,243
-1,510,147
2
$3.91B 5.62%
12,376,051
-707,765
3
$1.94B 2.79%
15,280,582
-992,168
4
$1.65B 2.37%
37,939,100
-2,022,380
5
$1.31B 1.88%
9,998,109
-875,239
6
$1.14B 1.64%
8,664,739
-705,096
7
$1.07B 1.53%
3,547,540
-263,203
8
$1.02B 1.47%
4,088,952
-286,748
9
$940M 1.35%
2,682,759
-164,830
10
$815M 1.17%
1,616,590
-161,221
11
$725M 1.04%
1,349,158
-127,537
12
$693M 1%
5,896,279
-549,547
13
$682M 0.98%
4,705,688
-317,840
14
$609M 0.88%
3,911,237
-562,135
15
$603M 0.87%
1,522,499
-114,190
16
$577M 0.83%
2,510,696
-274,419
17
$564M 0.81%
3,864,411
-262,949
18
$500M 0.72%
6,021,360
-437,280
19
$485M 0.7%
2,878,972
-107,042
20
$482M 0.69%
1,594,876
-132,726
21
$453M 0.65%
4,396,842
-205,182
22
$412M 0.59%
729,602
-43,142
23
$408M 0.59%
2,736,016
-163,187
24
$401M 0.58%
787,330
-53,618
25
$377M 0.54%
2,227,545
-197,712
1
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