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
1301
$2.61M ﹤0.01%
102,941
1302
$2.6M ﹤0.01%
102,563
-2
1303
$2.58M ﹤0.01%
80,737
+1,228
1304
$2.57M ﹤0.01%
415,622
1305
$2.56M ﹤0.01%
7,404
-1,096
1306
$2.55M ﹤0.01%
382,208
+94,252
1307
$2.54M ﹤0.01%
64,944
-10,203
1308
$2.53M ﹤0.01%
251,525
+93,563
1309
$2.53M ﹤0.01%
4,550
-533
1310
$2.52M ﹤0.01%
131,884
-241
1311
$2.52M ﹤0.01%
286,002
+64,135
1312
$2.52M ﹤0.01%
28,629
-3,561
1313
$2.52M ﹤0.01%
44,400
-4,255
1314
$2.5M ﹤0.01%
207,787
-2,230
1315
$2.49M ﹤0.01%
80,097
+26,122
1316
$2.46M ﹤0.01%
63,558
+33,457
1317
$2.46M ﹤0.01%
195,800
-43,142
1318
$2.45M ﹤0.01%
80,434
+1,292
1319
$2.45M ﹤0.01%
139,669
+23,609
1320
$2.44M ﹤0.01%
152,211
-1,717
1321
$2.44M ﹤0.01%
70,299
+18,466
1322
$2.43M ﹤0.01%
68,510
+38,668
1323
$2.4M ﹤0.01%
24,821
-650
1324
$2.4M ﹤0.01%
90,420
-40,116
1325
$2.39M ﹤0.01%
166,700
+1,406
51 52
53
54 55