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
1276
$2.78M ﹤0.01%
142,800
-11,500
1277
$2.78M ﹤0.01%
506,675
-31
1278
$2.76M ﹤0.01%
68,297
+20,251
1279
$2.75M ﹤0.01%
190,749
-32,134
1280
$2.75M ﹤0.01%
34,462
-220,981
1281
$2.75M ﹤0.01%
165,799
+114
1282
$2.73M ﹤0.01%
24,891
+4,182
1283
$2.73M ﹤0.01%
94,738
-10,415
1284
$2.73M ﹤0.01%
18,330
-3,404
1285
$2.71M ﹤0.01%
30,769
-34,133
1286
$2.71M ﹤0.01%
18,058
-3,416
1287
$2.71M ﹤0.01%
198,946
-78,637
1288
$2.7M ﹤0.01%
53,872
-16,324
1289
$2.7M ﹤0.01%
51,055
-9,474
1290
$2.68M ﹤0.01%
23,675
+1,424
1291
$2.68M ﹤0.01%
91,332
+95
1292
$2.67M ﹤0.01%
31,898
+7,641
1293
$2.66M ﹤0.01%
123,974
-5,879
1294
$2.66M ﹤0.01%
123,207
-21,298
1295
$2.65M ﹤0.01%
151,149
+514
1296
$2.63M ﹤0.01%
34,236
-752
1297
$2.63M ﹤0.01%
30,702
-30,071
1298
$2.62M ﹤0.01%
14,433
-2,501
1299
$2.62M ﹤0.01%
26,621
-4,144
1300
$2.62M ﹤0.01%
42,875
-5,815
50 51
52
53 54