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
151
$89.7M 0.12%
923,962
-90,777
152
$88.8M 0.12%
447,810
-25,790
153
$88.7M 0.12%
321,239
-8,400
154
$88.3M 0.12%
362,562
-13,482
155
$88M 0.12%
172,121
-25,426
156
$87.9M 0.12%
1,493,116
-135,216
157
$85.4M 0.12%
279,984
-15,489
158
$85.1M 0.12%
185,906
-10,272
159
$84.5M 0.12%
187,261
-18,001
160
$84.2M 0.12%
154,479
-11,849
161
$84.2M 0.12%
1,080,941
+83,416
162
$83.9M 0.12%
306,546
-22,731
163
$83.5M 0.12%
419,700
-26,820
164
$81.7M 0.11%
330,453
+8,668
165
$81.2M 0.11%
1,591,823
+51,733
166
$81.2M 0.11%
596,618
-76,396
167
$80.8M 0.11%
31,250
-2,415
168
$79.4M 0.11%
728,193
-21,956
169
$79.1M 0.11%
1,037,352
-62,127
170
$76.5M 0.11%
425,412
-17,676
171
$76.2M 0.11%
581,024
-47,014
172
$75.8M 0.1%
320,673
-25,058
173
$75.2M 0.1%
371,052
+16,588
174
$75.1M 0.1%
651,578
-50,958
175
$74.3M 0.1%
984,026
-51,435
5 6
7
8 9