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
726
$12.7M 0.02%
170,694
+19,839
727
$12.7M 0.02%
58,436
-7,004
728
$12.6M 0.02%
238,161
+9,414
729
$12.6M 0.02%
154,733
-11,676
730
$12.6M 0.02%
98,703
-12,337
731
$12.6M 0.02%
356,509
-52,238
732
$12.5M 0.02%
80,731
-10,662
733
$12.5M 0.02%
676,080
734
$12.4M 0.02%
1,132,063
+25,569
735
$12.4M 0.02%
125,184
-77,726
736
$12.3M 0.02%
814,815
-65,015
737
$12.3M 0.02%
157,093
-15,450
738
$12.3M 0.02%
124,917
-15,550
739
$12.2M 0.02%
143,049
+58,300
740
$12.2M 0.02%
272,155
-37,201
741
$12.1M 0.02%
85,178
-6,073
742
$12.1M 0.02%
41,467
+8,565
743
$12.1M 0.02%
220,566
-567
744
$12.1M 0.02%
69,381
-21
745
$11.9M 0.02%
97,737
-2,714
746
$11.9M 0.02%
151,935
-2,606
747
$11.9M 0.02%
544,200
+76,034
748
$11.9M 0.02%
93,964
-8,156
749
$11.9M 0.02%
311,354
-45,629
750
$11.9M 0.02%
114,717
-13,414
28 29
30
31 32