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
976
$6.96M 0.01%
340,649
-54,986
977
$6.94M 0.01%
359,981
-25,634
978
$6.94M 0.01%
90,982
-81,815
979
$6.93M 0.01%
85,988
-11,524
980
$6.93M 0.01%
53,598
-1,962
981
$6.92M 0.01%
229,666
-8,931
982
$6.92M 0.01%
32,413
-3,013
983
$6.91M 0.01%
133,513
-85,224
984
$6.91M 0.01%
87,516
+25,849
985
$6.89M 0.01%
69,378
-9,626
986
$6.86M 0.01%
858,690
+3,275
987
$6.85M 0.01%
483,937
-66,856
988
$6.85M 0.01%
179,146
-97,973
989
$6.83M 0.01%
420,436
+818
990
$6.82M 0.01%
228,981
-41,240
991
$6.8M 0.01%
33,051
-29,182
992
$6.79M 0.01%
57,480
-6,853
993
$6.77M 0.01%
121,379
-17,573
994
$6.77M 0.01%
180,134
-49,752
995
$6.75M 0.01%
123,225
-12,798
996
$6.75M 0.01%
35,300
-2,903
997
$6.74M 0.01%
73,200
-10,628
998
$6.73M 0.01%
324,964
-32,152
999
$6.69M 0.01%
213,639
-19,870
1000
$6.69M 0.01%
101,660
-7,180
38 39
40
41 42