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
2676
$103K ﹤0.01%
3,458
-21
2677
$103K ﹤0.01%
7,814
2678
$103K ﹤0.01%
7,737
+6,800
2679
$103K ﹤0.01%
2,764
-2,495
2680
$102K ﹤0.01%
3,152
+4
2681
$102K ﹤0.01%
12,079
+126
2682
$102K ﹤0.01%
8,296
+10
2683
$102K ﹤0.01%
9,426
+68
2684
$101K ﹤0.01%
14,361
2685
$101K ﹤0.01%
8,241
-30
2686
$100K ﹤0.01%
12,376
+129
2687
$100K ﹤0.01%
3,256
+4
2688
$100K ﹤0.01%
2,432
-7
2689
$99.6K ﹤0.01%
5,013
+1,810
2690
$99.5K ﹤0.01%
2,564
-17
2691
$99.2K ﹤0.01%
24,493
+161
2692
$98.9K ﹤0.01%
+14,376
2693
$98.6K ﹤0.01%
608
+1
2694
$98.3K ﹤0.01%
13,181
+6,032
2695
$98.3K ﹤0.01%
9,436
+8,289
2696
$98K ﹤0.01%
6,796
+32
2697
$97.9K ﹤0.01%
25,172
-15,837
2698
$97.8K ﹤0.01%
45,274
-295
2699
$97.8K ﹤0.01%
6,042
+9
2700
$97.4K ﹤0.01%
14,260
-75
106 107
108
109 110