New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 29.86%
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
1
$4.35B 6.02%
11,557,451
-818,600
2
$4.22B 5.85%
21,940,562
-1,720,681
3
$2.19B 3.03%
14,389,109
-891,473
4
$1.76B 2.43%
35,483,790
-2,455,310
5
$1.29B 1.78%
9,211,170
-786,939
6
$1.16B 1.61%
3,288,869
-258,671
7
$1.13B 1.57%
8,047,885
-616,854
8
$950M 1.32%
3,825,030
-263,922
9
$883M 1.22%
2,474,590
-208,169
10
$782M 1.08%
1,486,236
-130,354
11
$738M 1.02%
1,266,687
-82,471
12
$737M 1.02%
4,331,140
-374,548
13
$665M 0.92%
5,959,010
-62,350
14
$604M 0.84%
2,319,309
-191,387
15
$596M 0.82%
1,396,631
-125,868
16
$569M 0.79%
3,628,370
-282,867
17
$536M 0.74%
5,359,498
-536,781
18
$508M 0.7%
1,467,294
-127,582
19
$507M 0.7%
3,460,477
-403,934
20
$450M 0.62%
681,063
-48,539
21
$447M 0.62%
4,096,671
-300,171
22
$436M 0.6%
730,300
-57,030
23
$396M 0.55%
2,683,488
-3,967
24
$392M 0.54%
2,528,539
-207,477
25
$388M 0.54%
2,603,963
-275,009
1
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