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
301
$37.8M 0.05%
1,060,965
-30,717
302
$37.6M 0.05%
456,762
+454,309
303
$37.5M 0.05%
653,354
+36,626
304
$37.4M 0.05%
414,754
-25,622
305
$37.3M 0.05%
482,133
-34,819
306
$37.3M 0.05%
261,501
-40,270
307
$37.1M 0.05%
553,557
-16,646
308
$37M 0.05%
409,927
-48,479
309
$36.5M 0.05%
471,469
-14,961
310
$36.5M 0.05%
116,699
-19,161
311
$36.4M 0.05%
63,473
-6,402
312
$36.3M 0.05%
405,994
-44,142
313
$36.3M 0.05%
389,095
-45,300
314
$36.1M 0.05%
339,921
-39,370
315
$36M 0.05%
150,877
-12,531
316
$36M 0.05%
260,144
-31,990
317
$36M 0.05%
642,915
+3,994
318
$36M 0.05%
843,048
+259
319
$35.9M 0.05%
195,821
-2,103
320
$35.8M 0.05%
1,029,671
-51,527
321
$35.7M 0.05%
726,388
-29,812
322
$35.6M 0.05%
343,539
+30,697
323
$35.4M 0.05%
189,343
-14,915
324
$35.2M 0.05%
698,680
-9,024
325
$35.1M 0.05%
949,324
-20,675
11 12
13
14 15