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
26
$378M 0.52%
713,078
-29,443
27
$375M 0.52%
1,425,746
-82,960
28
$367M 0.51%
10,906,935
-750,241
29
$354M 0.49%
1,009,621
-47,496
30
$351M 0.49%
2,066,346
-161,199
31
$344M 0.48%
5,845,080
-408,827
32
$332M 0.46%
6,327,138
-463,854
33
$331M 0.46%
1,115,132
-80,361
34
$330M 0.46%
6,770,830
-850,350
35
$322M 0.45%
1,390,188
-241,051
36
$321M 0.44%
6,520,223
-336,280
37
$319M 0.44%
6,312,825
-527,138
38
$308M 0.43%
750,698
-63,084
39
$298M 0.41%
1,840,727
-137,582
40
$292M 0.4%
5,805,834
-374,437
41
$291M 0.4%
6,640,312
-626,207
42
$285M 0.39%
2,590,103
-192,269
43
$281M 0.39%
9,768,604
-269,555
44
$281M 0.39%
1,648,494
-96,088
45
$266M 0.37%
2,294,366
-248,833
46
$259M 0.36%
2,487,794
+42,044
47
$258M 0.36%
413,332
-26,659
48
$254M 0.35%
2,808,567
-178,877
49
$246M 0.34%
945,425
-18,678
50
$240M 0.33%
2,275,465
-187,790
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