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
2801
$74.3K ﹤0.01%
17,403
-59
2802
$74.1K ﹤0.01%
4,697
+3,807
2803
$73.7K ﹤0.01%
4,918
+9
2804
$73.6K ﹤0.01%
11,400
2805
$73.1K ﹤0.01%
7,772
-2,340
2806
$72.9K ﹤0.01%
24,720
2807
$72.9K ﹤0.01%
7,128
2808
$72.7K ﹤0.01%
48,172
-285
2809
$72.6K ﹤0.01%
26,599
-100
2810
$72.6K ﹤0.01%
6,435
+15
2811
$72.6K ﹤0.01%
6,356
+15
2812
$72.6K ﹤0.01%
12,033
-22
2813
$72.5K ﹤0.01%
41,200
-38,190
2814
$72.3K ﹤0.01%
11,535
-65
2815
$72.1K ﹤0.01%
5,040
-35
2816
$71K ﹤0.01%
99
-2
2817
$71K ﹤0.01%
8,420
+111
2818
$71K ﹤0.01%
11,594
+52
2819
$70.9K ﹤0.01%
9,384
+66
2820
$70.7K ﹤0.01%
3,802
+8
2821
$70.5K ﹤0.01%
6,585
-3,100
2822
$70.4K ﹤0.01%
12,196
+23
2823
$70K ﹤0.01%
7,086
+62
2824
$70K ﹤0.01%
26,113
-152
2825
$69.7K ﹤0.01%
13,229
+12
111 112
113
114 115