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
401
$27.9M 0.04%
301,989
-30,037
402
$27.7M 0.04%
106,878
-3,843
403
$27.6M 0.04%
204,938
-27,959
404
$27.5M 0.04%
325,976
-2,147
405
$27.4M 0.04%
277,052
-13,929
406
$27M 0.04%
350,832
-45,691
407
$27M 0.04%
285,157
-31,853
408
$26.9M 0.04%
125,072
-31,348
409
$26.9M 0.04%
616,901
-104,706
410
$26.9M 0.04%
2,947,986
+599,971
411
$26.7M 0.04%
946,604
-17,011
412
$26.7M 0.04%
526,062
-9,140
413
$26.5M 0.04%
368,456
-59,932
414
$26.4M 0.04%
608,502
-57,061
415
$26M 0.04%
154,019
-21,558
416
$25.9M 0.04%
189,070
-15,818
417
$25.9M 0.04%
125,923
-10,894
418
$25.9M 0.04%
1,599,006
-86,058
419
$25.8M 0.04%
858,657
-83,229
420
$25.8M 0.04%
204,548
-152
421
$25.5M 0.04%
195,377
-5,654
422
$25.4M 0.04%
111,944
-7,971
423
$25.4M 0.04%
1,642,752
+378,340
424
$25.4M 0.04%
258,509
+16
425
$25.4M 0.04%
340,716
+113,778
15 16
17
18 19