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
851
$9.3M 0.01%
233,434
+8,710
852
$9.29M 0.01%
792,260
+8,781
853
$9.26M 0.01%
253,741
+3,987
854
$9.25M 0.01%
142,772
-21,751
855
$9.24M 0.01%
1,361,230
+25
856
$9.24M 0.01%
265,803
-15,749
857
$9.23M 0.01%
32,409
-2,670
858
$9.22M 0.01%
42,094
-28,910
859
$9.2M 0.01%
257,901
+30,280
860
$9.18M 0.01%
254,839
-20,958
861
$9.17M 0.01%
130,750
-17,891
862
$9.17M 0.01%
238,177
-63,004
863
$9.17M 0.01%
239,385
-31,575
864
$9.16M 0.01%
254,674
-32,337
865
$9.12M 0.01%
223,124
-9,637
866
$9.12M 0.01%
36,587
-4,586
867
$9.12M 0.01%
57,012
+3,822
868
$9.11M 0.01%
1,435,298
-599,023
869
$9.08M 0.01%
161,817
-14,377
870
$9.06M 0.01%
791,736
+8,740
871
$9.02M 0.01%
363,056
+58,064
872
$9.01M 0.01%
252,804
-9,284
873
$8.96M 0.01%
282,343
+11,449
874
$8.92M 0.01%
293,148
-25,911
875
$8.92M 0.01%
126,400
-18,511
33 34
35
36 37