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
1176
$3.75M 0.01%
95,845
-47,514
1177
$3.74M 0.01%
313,651
-38,358
1178
$3.74M 0.01%
67,414
-825
1179
$3.74M 0.01%
19,037
+313
1180
$3.73M 0.01%
156,891
+25,150
1181
$3.72M 0.01%
453,426
-2,018
1182
$3.71M 0.01%
85,296
-18,261
1183
$3.7M 0.01%
63,056
-3,783
1184
$3.7M 0.01%
38,995
-4,549
1185
$3.69M 0.01%
39,600
-125,332
1186
$3.68M 0.01%
107,412
+11,197
1187
$3.66M 0.01%
156,543
-85,726
1188
$3.64M 0.01%
258,175
+94,302
1189
$3.63M 0.01%
43,103
-9,925
1190
$3.61M 0.01%
97,357
+21,632
1191
$3.58M 0.01%
85,508
+69,031
1192
$3.58M 0.01%
59,992
+10,545
1193
$3.53M ﹤0.01%
42,384
-3,470
1194
$3.48M ﹤0.01%
72,866
+19,673
1195
$3.47M ﹤0.01%
80,707
-17,794
1196
$3.47M ﹤0.01%
17,536
-316
1197
$3.46M ﹤0.01%
100,441
+9,661
1198
$3.44M ﹤0.01%
56,689
-7,956
1199
$3.43M ﹤0.01%
54,604
+1,170
1200
$3.42M ﹤0.01%
269,436
+3,285
46 47
48
49 50