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
1151
$4.12M 0.01%
48,433
+163
1152
$4.11M 0.01%
85,348
-24,131
1153
$4.1M 0.01%
76,057
-27,649
1154
$4.09M 0.01%
162,938
+28,173
1155
$4.09M 0.01%
79,939
-10,234
1156
$4.09M 0.01%
383,146
-42,913
1157
$4.08M 0.01%
153,050
-18,335
1158
$4.04M 0.01%
164,177
-3,330
1159
$4.03M 0.01%
99,832
+31,155
1160
$4M 0.01%
192,403
+31,397
1161
$3.99M 0.01%
198,290
-28,910
1162
$3.98M 0.01%
230,955
-32,771
1163
$3.98M 0.01%
48,735
+13,280
1164
$3.96M 0.01%
145,133
+59,478
1165
$3.93M 0.01%
215,066
1166
$3.93M 0.01%
366,335
+6,289
1167
$3.92M 0.01%
180,853
+37,040
1168
$3.91M 0.01%
315,021
-18,837
1169
$3.9M 0.01%
198,434
-19,840
1170
$3.89M 0.01%
36,272
+523
1171
$3.81M 0.01%
109,516
-15,620
1172
$3.81M 0.01%
205,800
-48,045
1173
$3.78M 0.01%
23,323
1174
$3.77M 0.01%
86,577
-3,956
1175
$3.76M 0.01%
75,553
-12,435
45 46
47
48 49