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
3076
$22.9K ﹤0.01%
27,411
3077
$22.7K ﹤0.01%
7,020
-109
3078
$22.5K ﹤0.01%
2,375
-14
3079
$22.5K ﹤0.01%
4,800
-103
3080
$22.4K ﹤0.01%
249
+2
3081
$22.3K ﹤0.01%
10,714
+36
3082
$22.2K ﹤0.01%
2,817
+101
3083
$22K ﹤0.01%
11,643
-87
3084
$21.9K ﹤0.01%
40,381
-335
3085
$21.8K ﹤0.01%
198
3086
$21.7K ﹤0.01%
172
3087
$21.6K ﹤0.01%
4,009
3088
$21.6K ﹤0.01%
5,489
+181
3089
$21.5K ﹤0.01%
526
+7
3090
$20.8K ﹤0.01%
4,639
3091
$20.7K ﹤0.01%
1,961
-30
3092
$20.6K ﹤0.01%
6,121
-8,004
3093
$20.6K ﹤0.01%
10,597
-127
3094
$20.5K ﹤0.01%
10,142
-23
3095
$20.4K ﹤0.01%
17,921
+298
3096
$20.3K ﹤0.01%
1,582
-5
3097
$20.1K ﹤0.01%
23,642
3098
$20K ﹤0.01%
9,529
+322
3099
$19.7K ﹤0.01%
9,998
3100
$19.2K ﹤0.01%
1,705
122 123
124
125 126