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
801
$10.5M 0.01%
46,294
-9,282
802
$10.4M 0.01%
103,305
-14,513
803
$10.4M 0.01%
118,508
-12,315
804
$10.4M 0.01%
156,766
+32,134
805
$10.3M 0.01%
57,766
-1,403
806
$10.3M 0.01%
911,682
+40,723
807
$10.3M 0.01%
188,440
-29,955
808
$10.3M 0.01%
168,057
-17,891
809
$10.3M 0.01%
+443,494
810
$10.2M 0.01%
455,114
+134,918
811
$10.1M 0.01%
112,089
-13,961
812
$10.1M 0.01%
444,331
-45,242
813
$10.1M 0.01%
214,054
-7,504
814
$10.1M 0.01%
302,693
-106,619
815
$10.1M 0.01%
119,612
+628
816
$10.1M 0.01%
412,913
-38,461
817
$10.1M 0.01%
197,014
-21,357
818
$10M 0.01%
92,666
-16,045
819
$9.99M 0.01%
73,298
-37,001
820
$9.99M 0.01%
663,936
-1,652
821
$9.97M 0.01%
46,706
-82
822
$9.95M 0.01%
81,689
-4,817
823
$9.94M 0.01%
195,454
-12,772
824
$9.89M 0.01%
50,857
-7,739
825
$9.88M 0.01%
156,772
-8,532
31 32
33
34 35