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
1226
$3.15M ﹤0.01%
113,926
-11,185
1227
$3.14M ﹤0.01%
94,286
-2,030
1228
$3.13M ﹤0.01%
66,852
+34
1229
$3.12M ﹤0.01%
75,398
-407
1230
$3.1M ﹤0.01%
305,997
-175,233
1231
$3.1M ﹤0.01%
36,863
-245
1232
$3.09M ﹤0.01%
343,507
-1,208,092
1233
$3.06M ﹤0.01%
144,557
+15,642
1234
$3.06M ﹤0.01%
37,566
+121
1235
$3.05M ﹤0.01%
105,947
-3,862
1236
$3.04M ﹤0.01%
108,240
+39,806
1237
$3.03M ﹤0.01%
109,367
+5,468
1238
$3.03M ﹤0.01%
72,998
-4,853
1239
$3.03M ﹤0.01%
52,515
-4,647
1240
$3.03M ﹤0.01%
40,431
-8,873
1241
$3.02M ﹤0.01%
97,749
-24,241
1242
$3.01M ﹤0.01%
268,092
-64,221
1243
$3M ﹤0.01%
91,170
+17,475
1244
$3M ﹤0.01%
36,550
+350
1245
$2.99M ﹤0.01%
23,900
-7,066
1246
$2.98M ﹤0.01%
85,676
-11,215
1247
$2.97M ﹤0.01%
245,825
-1,538
1248
$2.96M ﹤0.01%
22,448
-1,320
1249
$2.96M ﹤0.01%
75,787
-14,775
1250
$2.94M ﹤0.01%
181,635
-151,763
48 49
50
51 52