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
776
$11.2M 0.02%
1,689,717
+503
777
$11.1M 0.02%
191,368
-27,019
778
$11.1M 0.02%
152,750
-15,822
779
$11.1M 0.02%
211,302
-29,690
780
$11M 0.02%
390,282
-37,697
781
$10.9M 0.02%
100,158
-17,312
782
$10.9M 0.02%
100,661
-6,127
783
$10.9M 0.02%
148,852
-7,810
784
$10.8M 0.02%
570,890
+2,230
785
$10.8M 0.02%
161,344
-18,012
786
$10.8M 0.01%
383,369
-1,039
787
$10.8M 0.01%
554,233
-59,471
788
$10.8M 0.01%
226,544
+29,787
789
$10.8M 0.01%
264,248
-14,688
790
$10.7M 0.01%
646,446
-161,596
791
$10.7M 0.01%
155,643
-35,370
792
$10.7M 0.01%
135,024
-413
793
$10.6M 0.01%
313,616
+3,852
794
$10.6M 0.01%
368,322
-58,021
795
$10.6M 0.01%
36,028
-975
796
$10.6M 0.01%
172,567
-19,940
797
$10.6M 0.01%
271,400
-4,500
798
$10.6M 0.01%
314,417
+829
799
$10.6M 0.01%
360,139
-12,181
800
$10.5M 0.01%
342,997
+61,585
30 31
32
33 34