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
2826
$69.6K ﹤0.01%
6,346
-5,216
2827
$69.3K ﹤0.01%
9,465
+55
2828
$69.3K ﹤0.01%
3,791
-13
2829
$69K ﹤0.01%
30,653
+231
2830
$68.9K ﹤0.01%
5,125
+3,929
2831
$68.8K ﹤0.01%
7,270
+9
2832
$68.7K ﹤0.01%
12,164
-61
2833
$68.7K ﹤0.01%
12,014
+43
2834
$68.5K ﹤0.01%
47,263
+517
2835
$68.5K ﹤0.01%
24,458
-16,200
2836
$68.4K ﹤0.01%
6,203
+12
2837
$68.3K ﹤0.01%
12,500
-223
2838
$68.2K ﹤0.01%
11,486
-10,477
2839
$68.1K ﹤0.01%
6,686
-71
2840
$68.1K ﹤0.01%
7,397
-6,101
2841
$67.8K ﹤0.01%
18,031
-119
2842
$67.8K ﹤0.01%
6,639
-5,258
2843
$67.6K ﹤0.01%
3,378
+3,106
2844
$67.6K ﹤0.01%
9,642
+5
2845
$67.2K ﹤0.01%
27,303
-100
2846
$67K ﹤0.01%
1,374
2847
$66.8K ﹤0.01%
9,095
-41
2848
$66.8K ﹤0.01%
6,944
-14
2849
$66.8K ﹤0.01%
3,878
+10
2850
$66.8K ﹤0.01%
2,428
-2,040
112 113
114
115 116