New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-40,000
3202
– –
-8,100
3203
– –
-6,904
3204
– –
-7,143
3205
– –
-120,200
3206
– –
-3,916
3207
– –
-810
3208
– –
-103,887
3209
– –
-48,000
3210
– –
-414,698
3211
– –
-892
3212
– –
-3,071
3213
– –
-45,811
3214
– –
-17,263
3215
– –
-20,670
3216
– –
-32,772
3217
– –
-18,103
3218
– –
-12,153
3219
– –
-94,575
3220
– –
-164,645
3221
– –
-1,222
3222
– –
-17,560
3223
– –
-34,870
3224
– –
-29,998
3225
– –
-147,266
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