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
926
$7.86M 0.01%
290,571
-875
927
$7.84M 0.01%
73,737
-9,856
928
$7.82M 0.01%
138,584
-211
929
$7.81M 0.01%
967,783
+79,722
930
$7.79M 0.01%
169,221
-15,489
931
$7.78M 0.01%
101,387
-14,924
932
$7.77M 0.01%
148,909
-14,067
933
$7.77M 0.01%
171,078
-23,410
934
$7.75M 0.01%
359,165
+14,439
935
$7.73M 0.01%
221,379
-34,974
936
$7.73M 0.01%
176,867
+2,190
937
$7.67M 0.01%
122,011
+26,016
938
$7.65M 0.01%
39,315
-5,345
939
$7.63M 0.01%
210,876
-18,840
940
$7.63M 0.01%
858,043
-3,711
941
$7.62M 0.01%
51,778
-5,824
942
$7.62M 0.01%
76,358
-4,034
943
$7.55M 0.01%
63,293
-6,496
944
$7.52M 0.01%
166,336
-41,369
945
$7.51M 0.01%
565,444
+117,921
946
$7.47M 0.01%
151,745
-978
947
$7.45M 0.01%
171,221
-18,939
948
$7.43M 0.01%
81,603
-14,812
949
$7.43M 0.01%
796,013
+68,242
950
$7.23M 0.01%
137,718
-14,500
36 37
38
39 40