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
901
$8.39M 0.01%
74,508
-8,448
902
$8.33M 0.01%
187,190
-16,176
903
$8.31M 0.01%
1,021,824
-5,141
904
$8.25M 0.01%
936,703
-121,097
905
$8.2M 0.01%
168,842
-196,429
906
$8.19M 0.01%
82,354
-73,476
907
$8.16M 0.01%
79,200
-8,165
908
$8.11M 0.01%
49,922
-25,303
909
$8.11M 0.01%
132,457
-35,914
910
$8.1M 0.01%
157,882
-24,170
911
$8.08M 0.01%
42,455
-22,819
912
$8.08M 0.01%
185,622
+3,252
913
$8.06M 0.01%
104,514
+463
914
$8.05M 0.01%
163,900
-10,514
915
$8.02M 0.01%
59,436
-7,303
916
$8.02M 0.01%
182,580
-25,414
917
$8.02M 0.01%
508,077
-46,621
918
$8.01M 0.01%
120,141
-9,935
919
$7.97M 0.01%
218,393
-9,644
920
$7.94M 0.01%
47,124
-8,959
921
$7.92M 0.01%
481,189
+6,484
922
$7.9M 0.01%
103,777
-17,188
923
$7.9M 0.01%
267,883
-30,837
924
$7.9M 0.01%
218,449
-27,975
925
$7.87M 0.01%
47,768
+1,277
35 36
37
38 39