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
1051
$5.62M 0.01%
38,830
+20,820
1052
$5.61M 0.01%
27,283
-3,884
1053
$5.61M 0.01%
44,663
-2,993
1054
$5.59M 0.01%
159,771
-165
1055
$5.56M 0.01%
311,679
-37,916
1056
$5.55M 0.01%
87,839
+9,670
1057
$5.54M 0.01%
47,304
-5,514
1058
$5.48M 0.01%
104,420
-9,090
1059
$5.47M 0.01%
88,726
-28,261
1060
$5.46M 0.01%
135,438
+27,758
1061
$5.46M 0.01%
126,610
-15,914
1062
$5.45M 0.01%
19,050
-2,002
1063
$5.44M 0.01%
86,783
-11,222
1064
$5.43M 0.01%
394,977
-68,356
1065
$5.43M 0.01%
120,560
-59,632
1066
$5.41M 0.01%
197,040
-12,296
1067
$5.39M 0.01%
234,473
+38,528
1068
$5.37M 0.01%
285,873
-21,097
1069
$5.37M 0.01%
29,270
1070
$5.37M 0.01%
77,344
-7,757
1071
$5.36M 0.01%
85,595
+32
1072
$5.33M 0.01%
105,329
-12,900
1073
$5.26M 0.01%
65,557
+20,909
1074
$5.25M 0.01%
98,492
-13,246
1075
$5.24M 0.01%
129,577
-27,984
41 42
43
44 45