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
76
$177M 0.25%
591,052
-35,712
77
$176M 0.24%
2,231,837
-132,268
78
$176M 0.24%
2,136,449
-107,980
79
$174M 0.24%
1,308,845
-109,511
80
$169M 0.23%
2,748,794
-189,156
81
$168M 0.23%
1,991,938
-180,641
82
$167M 0.23%
1,957,797
-146,258
83
$166M 0.23%
409,026
-32,708
84
$166M 0.23%
9,912,647
-843,243
85
$166M 0.23%
2,052,201
-149,304
86
$164M 0.23%
1,713,014
-86,819
87
$164M 0.23%
828,586
+20,551
88
$162M 0.22%
3,110,410
-599,550
89
$162M 0.22%
2,064,700
-185,440
90
$160M 0.22%
688,296
-47,847
91
$159M 0.22%
1,706,610
-382,760
92
$159M 0.22%
2,609,696
-313,434
93
$155M 0.21%
826,855
-88,082
94
$154M 0.21%
980,536
-77,408
95
$153M 0.21%
678,238
-152,364
96
$153M 0.21%
2,108,805
-251,631
97
$152M 0.21%
1,143,478
-128,503
98
$148M 0.21%
326,894
-31,447
99
$147M 0.2%
367,718
-37,287
100
$147M 0.2%
2,538,275
-122,525
2 3
4
5 6