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
376
$29.6M 0.04%
186,047
-23,082
377
$29.5M 0.04%
1,469,375
+70,815
378
$29.5M 0.04%
1,465,563
-311,041
379
$29.5M 0.04%
93,089
-4,694
380
$29.3M 0.04%
209,237
-116,780
381
$29.2M 0.04%
93,926
-10,267
382
$28.9M 0.04%
145,053
+7,523
383
$28.9M 0.04%
197,594
+65,612
384
$28.8M 0.04%
231,946
-9,573
385
$28.8M 0.04%
363,874
+69,000
386
$28.6M 0.04%
475,887
-56,501
387
$28.6M 0.04%
164,178
-24,507
388
$28.6M 0.04%
125,801
-10,918
389
$28.5M 0.04%
173,390
-9,389
390
$28.5M 0.04%
351,490
+4,932
391
$28.4M 0.04%
255,108
-43,092
392
$28.4M 0.04%
130,568
-5,330
393
$28.4M 0.04%
890,242
-78,761
394
$28.3M 0.04%
96,476
+21,041
395
$28.2M 0.04%
214,396
-29,456
396
$28M 0.04%
761,859
+342,621
397
$28M 0.04%
162,963
-11,532
398
$28M 0.04%
618,016
-138,156
399
$27.9M 0.04%
417,747
-89,633
400
$27.9M 0.04%
174,273
-17,201
14 15
16
17 18