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
1026
$6.23M 0.01%
421,403
-62,616
1027
$6.19M 0.01%
201,112
+188,347
1028
$6.15M 0.01%
154,395
-35,134
1029
$6.15M 0.01%
40,357
-5,118
1030
$6.15M 0.01%
218,724
-95,688
1031
$6.1M 0.01%
141,217
-18,355
1032
$6.1M 0.01%
119,488
-15,686
1033
$6.05M 0.01%
58,436
-470
1034
$6.04M 0.01%
187,679
-183,141
1035
$6.02M 0.01%
3,308,438
-307,160
1036
$5.95M 0.01%
257,263
-24,321
1037
$5.95M 0.01%
48,970
-81,724
1038
$5.94M 0.01%
605,392
+11,803
1039
$5.92M 0.01%
1,691,836
-144,112
1040
$5.91M 0.01%
68,067
-92,083
1041
$5.87M 0.01%
255,200
-61,740
1042
$5.83M 0.01%
105,219
-16,633
1043
$5.8M 0.01%
187,716
-878
1044
$5.8M 0.01%
411,321
+100,760
1045
$5.71M 0.01%
131,231
+2,284
1046
$5.68M 0.01%
381,413
-8,406
1047
$5.67M 0.01%
334,338
-265,727
1048
$5.65M 0.01%
37,677
-40,339
1049
$5.63M 0.01%
78,420
-9,908
1050
$5.63M 0.01%
+91,445
40 41
42
43 44