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
601
$17M 0.02%
463,078
-52,795
602
$17M 0.02%
560,656
-18,520
603
$16.9M 0.02%
171,560
-2,598
604
$16.9M 0.02%
210,263
-26,457
605
$16.8M 0.02%
110,103
-20,639
606
$16.7M 0.02%
11,794
-1,517
607
$16.7M 0.02%
290,093
+107,640
608
$16.7M 0.02%
244,439
+45,798
609
$16.7M 0.02%
496,618
+1,744
610
$16.6M 0.02%
413,709
-60,010
611
$16.6M 0.02%
77,665
-6,344
612
$16.5M 0.02%
171,581
-2,191
613
$16.5M 0.02%
55,577
-5,973
614
$16.3M 0.02%
284,157
-33,362
615
$16.3M 0.02%
80,669
-5,086
616
$16.3M 0.02%
345,314
-66,600
617
$16.3M 0.02%
137,652
-16,519
618
$16.2M 0.02%
763,218
-6,220
619
$16.2M 0.02%
354,667
-32,329
620
$16.2M 0.02%
356,241
-103,684
621
$16.2M 0.02%
71,949
-807
622
$16.2M 0.02%
289,181
-51,657
623
$16.1M 0.02%
434,862
-54,038
624
$16.1M 0.02%
471,945
-50,360
625
$16.1M 0.02%
58,744
-7,741
23 24
25
26 27