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
101
$146M 0.2%
773,068
-67,138
102
$145M 0.2%
2,822,197
-363,470
103
$140M 0.19%
648,033
-48,006
104
$138M 0.19%
868,712
-95,862
105
$135M 0.19%
292,261
-30,038
106
$132M 0.18%
150,198
-12,140
107
$131M 0.18%
483,610
+5,167
108
$130M 0.18%
880,432
-192,138
109
$126M 0.18%
464,045
-36,996
110
$126M 0.17%
783,388
-236,665
111
$125M 0.17%
513,723
-23,542
112
$125M 0.17%
954,614
-67,546
113
$122M 0.17%
465,565
-37,619
114
$122M 0.17%
1,525,342
-240,723
115
$121M 0.17%
466,120
-24,833
116
$121M 0.17%
257,646
-14,503
117
$118M 0.16%
657,409
-25,916
118
$116M 0.16%
750,628
-45,254
119
$116M 0.16%
198,696
-20,217
120
$115M 0.16%
548,248
-44,875
121
$111M 0.15%
456,905
-87,683
122
$111M 0.15%
137,859
-9,016
123
$111M 0.15%
2,744,200
-205,100
124
$108M 0.15%
347,277
-62,639
125
$108M 0.15%
426,226
-24,812
3 4
5
6 7