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
1201
$3.41M ﹤0.01%
194,700
-29,017
1202
$3.39M ﹤0.01%
61,195
-62,758
1203
$3.39M ﹤0.01%
125,597
-18,374
1204
$3.38M ﹤0.01%
166,779
+17,077
1205
$3.35M ﹤0.01%
150,024
-9,426
1206
$3.35M ﹤0.01%
101,472
+6,564
1207
$3.35M ﹤0.01%
336,859
+50,762
1208
$3.32M ﹤0.01%
112,255
+37,129
1209
$3.32M ﹤0.01%
53,688
+5,361
1210
$3.31M ﹤0.01%
59,767
+19
1211
$3.3M ﹤0.01%
172,492
-78,841
1212
$3.29M ﹤0.01%
143,880
-19,768
1213
$3.28M ﹤0.01%
65,295
-622
1214
$3.28M ﹤0.01%
76,306
-17,747
1215
$3.27M ﹤0.01%
121,520
-3,219
1216
$3.27M ﹤0.01%
57,437
-103
1217
$3.26M ﹤0.01%
79,136
-13,638
1218
$3.23M ﹤0.01%
51,210
+3,660
1219
$3.23M ﹤0.01%
31,799
-4,478
1220
$3.22M ﹤0.01%
78,300
-43,822
1221
$3.18M ﹤0.01%
36,502
+4
1222
$3.18M ﹤0.01%
56,600
-1,404
1223
$3.18M ﹤0.01%
34,426
-2,648
1224
$3.16M ﹤0.01%
433,456
-176
1225
$3.15M ﹤0.01%
101,712
+8,260
47 48
49
50 51