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
176
$71.6M 0.1%
1,993,596
-156,166
177
$70.6M 0.1%
589,255
-16,272
178
$70M 0.1%
937,293
-74,855
179
$69.9M 0.1%
1,934,269
-88,625
180
$69.1M 0.1%
1,199,439
-90,274
181
$68.8M 0.1%
361,428
-30,186
182
$68.7M 0.1%
208,655
-5,597
183
$67.8M 0.09%
5,561,954
-450,265
184
$66.8M 0.09%
353,819
+1,661
185
$66.7M 0.09%
404,248
-37,678
186
$66.7M 0.09%
880,438
-12,939
187
$66.6M 0.09%
295,192
-32,231
188
$66.2M 0.09%
957,716
+59,978
189
$65.8M 0.09%
1,009,915
-103,344
190
$63.6M 0.09%
457,300
-29,618
191
$63.6M 0.09%
1,721,473
-169,377
192
$63.3M 0.09%
293,994
-54,868
193
$62.5M 0.09%
1,511,074
+342,640
194
$61.9M 0.09%
275,116
-27,299
195
$61.6M 0.09%
466,636
+6,999
196
$61.6M 0.09%
1,182,785
-79,980
197
$61.5M 0.09%
1,050,176
-75,488
198
$61.3M 0.08%
927,409
-135,640
199
$61.2M 0.08%
548,999
-19,904
200
$60.4M 0.08%
49,803
-2,907
6 7
8
9 10