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
2876
$62.1K ﹤0.01%
1,463
-45,800
2877
$61.7K ﹤0.01%
3,189
2878
$61.4K ﹤0.01%
14,214
-12,400
2879
$61.2K ﹤0.01%
33,440
+77
2880
$61.1K ﹤0.01%
18,982
-128
2881
$60.3K ﹤0.01%
13,775
+39
2882
$59.8K ﹤0.01%
31,662
-28,440
2883
$59.6K ﹤0.01%
38,181
-180
2884
$59.1K ﹤0.01%
9,076
2885
$59K ﹤0.01%
10,888
+102
2886
$59K ﹤0.01%
3,120
-14
2887
$58.7K ﹤0.01%
36,715
+164
2888
$58.7K ﹤0.01%
7,475
-6,186
2889
$58.5K ﹤0.01%
13,639
-117
2890
$58.4K ﹤0.01%
4,292
2891
$57.8K ﹤0.01%
6,557
-5,815
2892
$57.6K ﹤0.01%
11,802
-32
2893
$57.1K ﹤0.01%
6,444
-44
2894
$57K ﹤0.01%
5,209
-46
2895
$57K ﹤0.01%
49,149
-44,358
2896
$57K ﹤0.01%
6,785
2897
$56.7K ﹤0.01%
13,301
-74
2898
$56.4K ﹤0.01%
5,323
-10
2899
$56.3K ﹤0.01%
13,606
+163
2900
$56.2K ﹤0.01%
22,760
114 115
116
117 118