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
3026
$33.3K ﹤0.01%
135
+2
3027
$33.1K ﹤0.01%
3,623
-7,931
3028
$32.9K ﹤0.01%
9,605
+127
3029
$32.6K ﹤0.01%
4,728
3030
$32.4K ﹤0.01%
5,329
+76
3031
$32.2K ﹤0.01%
4,084
+23
3032
$32.1K ﹤0.01%
1,450
-10
3033
$31.9K ﹤0.01%
1,877
3034
$31.9K ﹤0.01%
31,855
3035
$31.7K ﹤0.01%
10,223
-83
3036
$31.4K ﹤0.01%
11,900
-84
3037
$31.3K ﹤0.01%
38,510
+505
3038
$31.1K ﹤0.01%
1,504
-5
3039
$30.9K ﹤0.01%
8,777
-6
3040
$30.9K ﹤0.01%
2,760
+36
3041
$30.6K ﹤0.01%
17,195
-79
3042
$30.5K ﹤0.01%
44,259
3043
$30.2K ﹤0.01%
3,513
-32
3044
$30.2K ﹤0.01%
818
-463
3045
$30.1K ﹤0.01%
3,592
3046
$30.1K ﹤0.01%
6,607
-56
3047
$30K ﹤0.01%
9,162
3048
$29.9K ﹤0.01%
35,776
+438
3049
$29.9K ﹤0.01%
11,361
+103
3050
$29.8K ﹤0.01%
7,208
-3,713
120 121
122
123 124