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
$72.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.1M
3
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
+$331M
2
+$308M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard
ATVI
+$115M

Sector Composition

1 Technology 29.82%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$2.4K ﹤0.01%
5
+1
3177
$2.21K ﹤0.01%
201
3178
$2.16K ﹤0.01%
705
+102
3179
$2.15K ﹤0.01%
204
+30
3180
$1.95K ﹤0.01%
483
+35
3181
$1.66K ﹤0.01%
1,382
3182
$805 ﹤0.01%
17
-2
3183
$354 ﹤0.01%
22
-2
3184
$180 ﹤0.01%
+113
3185
$142 ﹤0.01%
1
3186
– –
-45,811
3187
– –
-17,263
3188
– –
-20,670
3189
– –
-29,998
3190
– –
-147,266
3191
– –
-23,623
3192
– –
-67,166
3193
– –
-9,744
3194
– –
-650
3195
– –
-27,257
3196
– –
-19,274
3197
– –
-1,263,759
3198
– –
-115,461
3199
– –
-11,780
3200
– –
-5,200
126 127
128
129 130