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
1101
$4.83M 0.01%
77,052
+3,367
1102
$4.8M 0.01%
36,903
-571
1103
$4.79M 0.01%
60,311
-4,679
1104
$4.79M 0.01%
461,580
-5,090
1105
$4.78M 0.01%
95,197
-12,500
1106
$4.7M 0.01%
230,440
-84,664
1107
$4.69M 0.01%
223,261
-23,864
1108
$4.67M 0.01%
61,536
-40,671
1109
$4.64M 0.01%
3,083
+1
1110
$4.63M 0.01%
132,658
-6,666
1111
$4.63M 0.01%
46,539
-1,045
1112
$4.62M 0.01%
105,395
-10,402
1113
$4.62M 0.01%
105,721
-17,263
1114
$4.61M 0.01%
601,475
+104,197
1115
$4.61M 0.01%
95,741
+221
1116
$4.6M 0.01%
334,038
-36,306
1117
$4.58M 0.01%
50,239
+1,858
1118
$4.57M 0.01%
305,200
-21,788
1119
$4.55M 0.01%
39,529
-5,667
1120
$4.54M 0.01%
127,408
+70,761
1121
$4.52M 0.01%
113,893
+5,550
1122
$4.51M 0.01%
12,656
-1,561
1123
$4.49M 0.01%
90,685
-12,198
1124
$4.49M 0.01%
59,317
-6,813
1125
$4.47M 0.01%
121,279
-13,097
43 44
45
46 47