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
2601
$124K ﹤0.01%
3,356
2602
$124K ﹤0.01%
39,555
-10,067
2603
$124K ﹤0.01%
4,717
-3,176
2604
$124K ﹤0.01%
9,092
-6,808
2605
$123K ﹤0.01%
7,956
+12
2606
$123K ﹤0.01%
10,683
+2,415
2607
$122K ﹤0.01%
3,772
+8
2608
$122K ﹤0.01%
1,729
+10
2609
$121K ﹤0.01%
+35,526
2610
$121K ﹤0.01%
9,914
-45
2611
$121K ﹤0.01%
4,055
2612
$121K ﹤0.01%
17,747
-126
2613
$121K ﹤0.01%
20,561
-12,393
2614
$121K ﹤0.01%
1,716
+982
2615
$120K ﹤0.01%
11,001
-79
2616
$120K ﹤0.01%
1,429
-6
2617
$120K ﹤0.01%
2,152
-495
2618
$120K ﹤0.01%
4,147
2619
$120K ﹤0.01%
14,519
+112
2620
$120K ﹤0.01%
5,642
+5
2621
$119K ﹤0.01%
3,949
+4
2622
$119K ﹤0.01%
5,578
+6
2623
$119K ﹤0.01%
10,600
-191
2624
$119K ﹤0.01%
8,177
-39
2625
$119K ﹤0.01%
1,870
+2
103 104
105
106 107