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
51
$239M 0.33%
542,709
-27,829
52
$236M 0.33%
1,634,559
-137,910
53
$233M 0.32%
6,178,422
-495,662
54
$229M 0.32%
2,113,350
-3,785
55
$227M 0.31%
788,164
-68,049
56
$218M 0.3%
3,174,459
-30,187
57
$217M 0.3%
2,308,300
-177,000
58
$215M 0.3%
1,025,077
-79,453
59
$212M 0.29%
59,648
-5,511
60
$211M 0.29%
857,977
-70,707
61
$210M 0.29%
1,059,887
-43,742
62
$209M 0.29%
706,755
-80,098
63
$207M 0.29%
4,032,137
-274,384
64
$206M 0.29%
1,259,018
-104,060
65
$203M 0.28%
287,485
-25,300
66
$195M 0.27%
1,911,048
-340,913
67
$192M 0.27%
862,552
-107,249
68
$190M 0.26%
234,126
-14,668
69
$189M 0.26%
401,274
-24,637
70
$184M 0.25%
476,062
-39,404
71
$182M 0.25%
1,941,723
-139,639
72
$182M 0.25%
606,829
-36,823
73
$181M 0.25%
537,618
-43,298
74
$179M 0.25%
742,190
-15,828
75
$178M 0.25%
344,781
-27,479
1 2
3
4 5