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
451
$23.8M 0.03%
2,058,286
+572,439
452
$23.8M 0.03%
+3,874,919
453
$23.7M 0.03%
415,698
-19,154
454
$23.7M 0.03%
320,607
-19,097
455
$23.6M 0.03%
702,328
-39,503
456
$23.6M 0.03%
259,554
+34,124
457
$23.5M 0.03%
165,364
-21,717
458
$23.5M 0.03%
349,858
+18,256
459
$23.4M 0.03%
370,479
-68,324
460
$23.4M 0.03%
92,055
-9,607
461
$23.3M 0.03%
169,288
-10,816
462
$23.3M 0.03%
247,620
+43,252
463
$23.3M 0.03%
39,827
-9,671
464
$23.2M 0.03%
1,348,658
-199,120
465
$23.2M 0.03%
19,889
-3,585
466
$23.1M 0.03%
132,598
-12,481
467
$23M 0.03%
837,467
-69,814
468
$23M 0.03%
266,848
-10,339
469
$22.9M 0.03%
277,097
-27,434
470
$22.9M 0.03%
114,845
-9,482
471
$22.9M 0.03%
41,896
+4,518
472
$22.8M 0.03%
+1,079,365
473
$22.8M 0.03%
259,746
-128,509
474
$22.7M 0.03%
153,504
+798
475
$22.7M 0.03%
81,218
-6,740
17 18
19
20 21