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
351
$31.9M 0.04%
144,925
-15,398
352
$31.8M 0.04%
84,962
-1,131
353
$31.5M 0.04%
362,645
-13,911
354
$31.1M 0.04%
94,613
-7,616
355
$31.1M 0.04%
215,594
-27,019
356
$31M 0.04%
244,026
-20,710
357
$31M 0.04%
131,078
-5,565
358
$30.9M 0.04%
81,310
-10,942
359
$30.7M 0.04%
4,389
-75
360
$30.7M 0.04%
793,504
+49,174
361
$30.7M 0.04%
378,368
-9,764
362
$30.5M 0.04%
237,588
-9,525
363
$30.5M 0.04%
141,433
+17,516
364
$30.3M 0.04%
314,739
-16,537
365
$30.3M 0.04%
157,079
-23,343
366
$30.3M 0.04%
249,065
-32,499
367
$30.2M 0.04%
566,053
+21,528
368
$30.2M 0.04%
147,225
-5,404
369
$30.1M 0.04%
492,174
-46,330
370
$30.1M 0.04%
658,025
-103,866
371
$29.8M 0.04%
328,095
-39,661
372
$29.8M 0.04%
244,830
-2,847
373
$29.8M 0.04%
423,834
+81,671
374
$29.7M 0.04%
331,425
+625
375
$29.6M 0.04%
551,299
+69,762
13 14
15
16 17