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
201
$60.2M 0.08%
1,677,263
-33,681
202
$59.5M 0.08%
391,222
-27,275
203
$59.4M 0.08%
136,027
+80,459
204
$59M 0.08%
604,313
-46,030
205
$58.8M 0.08%
583,508
-26,995
206
$58.3M 0.08%
1,222,637
-67,480
207
$58.2M 0.08%
2,867,630
-327,721
208
$56.9M 0.08%
1,190,423
+36,161
209
$56.8M 0.08%
476,897
-29,109
210
$56.7M 0.08%
456,559
+120,236
211
$56.2M 0.08%
155,429
-12,834
212
$55.9M 0.08%
970,166
-241,472
213
$55.9M 0.08%
265,501
-20,278
214
$55.6M 0.08%
146,168
+19,032
215
$55.3M 0.08%
1,708,422
-80,074
216
$55.3M 0.08%
455,131
-39,576
217
$55.2M 0.08%
764,674
-57,636
218
$55.2M 0.08%
366,188
-30,424
219
$54.6M 0.08%
1,139,909
+477,468
220
$54.4M 0.08%
1,110,291
-98,164
221
$54M 0.07%
139,046
-14,468
222
$53.7M 0.07%
724,203
-82,733
223
$53.7M 0.07%
412,937
-63,766
224
$52.9M 0.07%
187,011
+8,632
225
$52.7M 0.07%
649,370
-53,165
7 8
9
10 11