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
2776
$79.2K ﹤0.01%
29,676
+360
2777
$78.9K ﹤0.01%
+13,323
2778
$78.8K ﹤0.01%
15,400
-13,500
2779
$78.6K ﹤0.01%
10,233
-48
2780
$78K ﹤0.01%
9,313
+103
2781
$77.5K ﹤0.01%
32,301
-5,299
2782
$77.5K ﹤0.01%
4,036
2783
$77.3K ﹤0.01%
7,205
-45
2784
$77.1K ﹤0.01%
3,185
+708
2785
$77K ﹤0.01%
3,097
-1,836
2786
$76.9K ﹤0.01%
+1,228
2787
$76.5K ﹤0.01%
22,763
-17,966
2788
$76.4K ﹤0.01%
1,071
2789
$76.3K ﹤0.01%
18,300
+165
2790
$76.1K ﹤0.01%
5,699
2791
$75.6K ﹤0.01%
3,383
-2,800
2792
$75.6K ﹤0.01%
24,308
-154
2793
$75.3K ﹤0.01%
14,474
+23
2794
$74.8K ﹤0.01%
8,440
-7,876
2795
$74.8K ﹤0.01%
21,178
+141
2796
$74.7K ﹤0.01%
3,691
-2,593
2797
$74.6K ﹤0.01%
32,439
-21,391
2798
$74.6K ﹤0.01%
3,465
+2,908
2799
$74.5K ﹤0.01%
5,065
+54
2800
$74.4K ﹤0.01%
1,445
+2
110 111
112
113 114