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
676
$14.4M 0.02%
166,534
-10,637
677
$14.4M 0.02%
359,784
+56
678
$14.3M 0.02%
413,710
-80,913
679
$14.2M 0.02%
1,117,427
-136,397
680
$14.2M 0.02%
178,720
+28,579
681
$14.1M 0.02%
1,950,299
+496,883
682
$14.1M 0.02%
153,513
+40,768
683
$14.1M 0.02%
745,853
+185,163
684
$13.9M 0.02%
321,763
+255,292
685
$13.9M 0.02%
193,379
-19,490
686
$13.8M 0.02%
280,005
-8,457
687
$13.8M 0.02%
54,930
+6,152
688
$13.8M 0.02%
62,709
+488
689
$13.8M 0.02%
272,176
-39,276
690
$13.8M 0.02%
55,540
-9,466
691
$13.7M 0.02%
1,206,588
+262,991
692
$13.7M 0.02%
60,256
-14,276
693
$13.7M 0.02%
191,730
-29,328
694
$13.7M 0.02%
210,011
-6,956
695
$13.7M 0.02%
370,849
+17,715
696
$13.6M 0.02%
212,790
-822
697
$13.5M 0.02%
113,849
-3,184
698
$13.5M 0.02%
120,569
-12,053
699
$13.4M 0.02%
422,764
-49,506
700
$13.4M 0.02%
207,072
+56,243
26 27
28
29 30