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
476
$22.6M 0.03%
244,174
-14,761
477
$22.6M 0.03%
704,701
-29,840
478
$22.5M 0.03%
458,434
-19,010
479
$22.3M 0.03%
185,153
-330
480
$22.2M 0.03%
301,471
-29,645
481
$22.2M 0.03%
102,374
-1,181
482
$22.2M 0.03%
204,502
+176,739
483
$22.1M 0.03%
+169,483
484
$22.1M 0.03%
311,758
+243,409
485
$22M 0.03%
617,476
+144,895
486
$22M 0.03%
488,965
-22,752
487
$21.9M 0.03%
18,351
+2,285
488
$21.9M 0.03%
2,626,564
-619,997
489
$21.9M 0.03%
198,318
-19,833
490
$21.8M 0.03%
348,854
+22,164
491
$21.8M 0.03%
133,306
+4,895
492
$21.8M 0.03%
79,659
+3,702
493
$21.8M 0.03%
71,008
-12,203
494
$21.7M 0.03%
292,410
-176,956
495
$21.7M 0.03%
373,482
-32,247
496
$21.7M 0.03%
125,618
-34,594
497
$21.7M 0.03%
598,570
+549
498
$21.7M 0.03%
134,641
-11,492
499
$21.7M 0.03%
124,151
-2,010
500
$21.6M 0.03%
1,218,490
+60,411
18 19
20
21 22