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
126
$108M 0.15%
296,362
-29,182
127
$107M 0.15%
721,163
-165,856
128
$106M 0.15%
3,068,014
-225,454
129
$106M 0.15%
254,280
-5,490
130
$105M 0.15%
868,061
-71,877
131
$105M 0.15%
815,868
-38,963
132
$103M 0.14%
2,247,050
-167,600
133
$101M 0.14%
1,089,118
-14,324
134
$101M 0.14%
1,491,295
-202,108
135
$101M 0.14%
830,213
-43,748
136
$99.8M 0.14%
518,396
-80,227
137
$99.7M 0.14%
1,574,445
-79,755
138
$99.5M 0.14%
418,411
+609
139
$98.6M 0.14%
1,012,698
-71,502
140
$98M 0.14%
250,805
-17,064
141
$97.9M 0.14%
336,307
-27,904
142
$94.3M 0.13%
1,535,953
-167,734
143
$94M 0.13%
2,208,984
-82,521
144
$92.4M 0.13%
648,623
-49,700
145
$92.1M 0.13%
2,127,472
-146,425
146
$92M 0.13%
1,856,572
-73,234
147
$91.6M 0.13%
58,281
-2,993
148
$91.3M 0.13%
291,736
-26,100
149
$91.1M 0.13%
996,239
-70,562
150
$90.6M 0.13%
1,292,556
-126,470
4 5
6
7 8