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
2976
$42.7K ﹤0.01%
6,468
-47
2977
$42.6K ﹤0.01%
5,024
-43,637
2978
$42.5K ﹤0.01%
6,239
-31
2979
$42.5K ﹤0.01%
4,475
2980
$42.5K ﹤0.01%
14,110
-58
2981
$42.1K ﹤0.01%
+2,424
2982
$41.9K ﹤0.01%
14,751
-101
2983
$41.8K ﹤0.01%
13,266
+106
2984
$41.6K ﹤0.01%
8,431
2985
$41.3K ﹤0.01%
3,960
-228
2986
$40.6K ﹤0.01%
2,870
-9,706
2987
$40.4K ﹤0.01%
12,277
+163
2988
$40.3K ﹤0.01%
9,449
+123
2989
$40.1K ﹤0.01%
18,829
-180
2990
$40.1K ﹤0.01%
4,005
+14
2991
$39.7K ﹤0.01%
8,498
-27
2992
$39.7K ﹤0.01%
4,375
-375
2993
$39.7K ﹤0.01%
11,235
2994
$39.6K ﹤0.01%
3,463
2995
$39.4K ﹤0.01%
7,803
-120
2996
$39.4K ﹤0.01%
16,907
-23,085
2997
$39.3K ﹤0.01%
2,076
2998
$38.8K ﹤0.01%
11,433
2999
$38.7K ﹤0.01%
9,564
-42
3000
$38.2K ﹤0.01%
2,921
-17
118 119
120
121 122