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
951
$7.23M 0.01%
125,000
-28,261
952
$7.23M 0.01%
115,730
-152,935
953
$7.21M 0.01%
88,376
-1,200
954
$7.2M 0.01%
276,283
-947
955
$7.17M 0.01%
90,449
-346
956
$7.15M 0.01%
471,719
-742,164
957
$7.14M 0.01%
101,349
-6,663
958
$7.14M 0.01%
96,836
-4,744
959
$7.14M 0.01%
21,307
-9,289
960
$7.13M 0.01%
63,295
-6,005
961
$7.1M 0.01%
217,444
-270
962
$7.08M 0.01%
193,268
+78
963
$7.06M 0.01%
287,381
-37,254
964
$7.05M 0.01%
113,155
-4,799
965
$7.05M 0.01%
265,594
-46,193
966
$7.05M 0.01%
88,317
-19,069
967
$7.02M 0.01%
79,893
+18,333
968
$7.02M 0.01%
705,200
-59,559
969
$7.01M 0.01%
47,734
-5,322
970
$7.01M 0.01%
58,877
+9,800
971
$7.01M 0.01%
260,321
-627
972
$7M 0.01%
97,221
-13,435
973
$6.99M 0.01%
149,009
-29,031
974
$6.98M 0.01%
300,059
-27,145
975
$6.96M 0.01%
289,395
-14,967
37 38
39
40 41