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
2476
$169K ﹤0.01%
7,346
-2,356
2477
$167K ﹤0.01%
2,654
+1
2478
$167K ﹤0.01%
30,500
-957
2479
$167K ﹤0.01%
16,156
+6,025
2480
$167K ﹤0.01%
34,017
-10,379
2481
$166K ﹤0.01%
8,468
-1
2482
$166K ﹤0.01%
11,409
+69
2483
$166K ﹤0.01%
7,324
-34
2484
$166K ﹤0.01%
40,564
+2,082
2485
$165K ﹤0.01%
8,725
+17
2486
$165K ﹤0.01%
2,942
+2
2487
$163K ﹤0.01%
5,849
-6
2488
$163K ﹤0.01%
5,979
+3,586
2489
$163K ﹤0.01%
7,220
+12
2490
$162K ﹤0.01%
61,086
+99
2491
$162K ﹤0.01%
13,548
-3,377
2492
$162K ﹤0.01%
12,900
-3,839
2493
$161K ﹤0.01%
4,983
+5
2494
$161K ﹤0.01%
9,220
+70
2495
$161K ﹤0.01%
24,709
+39
2496
$160K ﹤0.01%
7,976
+1,203
2497
$160K ﹤0.01%
2,097
2498
$160K ﹤0.01%
11,456
+87
2499
$160K ﹤0.01%
89,448
2500
$160K ﹤0.01%
10,169
+3,346
98 99
100
101 102