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
2526
$147K ﹤0.01%
4,961
2527
$147K ﹤0.01%
3,277
+10
2528
$147K ﹤0.01%
2,656
+2
2529
$145K ﹤0.01%
7,043
-43
2530
$145K ﹤0.01%
19,595
+27
2531
$145K ﹤0.01%
38,365
+8,014
2532
$144K ﹤0.01%
9,154
+70
2533
$143K ﹤0.01%
5,495
+30
2534
$143K ﹤0.01%
2,171
+14
2535
$143K ﹤0.01%
5,655
+31
2536
$142K ﹤0.01%
19,461
-250
2537
$142K ﹤0.01%
5,250
+5
2538
$141K ﹤0.01%
10,718
+10,438
2539
$140K ﹤0.01%
31,425
-96
2540
$140K ﹤0.01%
6,382
-2,593
2541
$140K ﹤0.01%
10,041
-67
2542
$139K ﹤0.01%
4,145
+4
2543
$138K ﹤0.01%
5,517
+34
2544
$138K ﹤0.01%
4,564
+4,323
2545
$137K ﹤0.01%
20,944
+14,663
2546
$137K ﹤0.01%
4,863
+6
2547
$137K ﹤0.01%
4,084
-22
2548
$137K ﹤0.01%
4,663
2549
$136K ﹤0.01%
6,944
+50
2550
$136K ﹤0.01%
7,885
-2,288
100 101
102
103 104