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
1251
$2.93M ﹤0.01%
92,166
-17,562
1252
$2.93M ﹤0.01%
+57,171
1253
$2.93M ﹤0.01%
127,736
+107,944
1254
$2.92M ﹤0.01%
56,331
-304
1255
$2.9M ﹤0.01%
30,141
-4,601
1256
$2.9M ﹤0.01%
811
+206
1257
$2.89M ﹤0.01%
25,342
+2,724
1258
$2.88M ﹤0.01%
30,348
-5,000
1259
$2.88M ﹤0.01%
512,061
-15,550
1260
$2.88M ﹤0.01%
5,400
-300
1261
$2.88M ﹤0.01%
21,785
-4,502
1262
$2.87M ﹤0.01%
584,117
-56,342
1263
$2.87M ﹤0.01%
32,562
-5,606
1264
$2.86M ﹤0.01%
121,712
-123,653
1265
$2.86M ﹤0.01%
80,747
-14,800
1266
$2.84M ﹤0.01%
90,169
-15,596
1267
$2.84M ﹤0.01%
37,345
+1,579
1268
$2.83M ﹤0.01%
258,048
-28,411
1269
$2.83M ﹤0.01%
91,657
1270
$2.82M ﹤0.01%
67,212
-5,360
1271
$2.8M ﹤0.01%
57,795
-7,002
1272
$2.8M ﹤0.01%
19,982
-4,410
1273
$2.79M ﹤0.01%
133,647
-13,874
1274
$2.79M ﹤0.01%
21,581
-4,531
1275
$2.79M ﹤0.01%
167,719
+110,122
49 50
51
52 53