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
1326
$2.39M ﹤0.01%
63,352
-14,038
1327
$2.39M ﹤0.01%
52,624
-390,365
1328
$2.38M ﹤0.01%
11,440
-121
1329
$2.38M ﹤0.01%
84,934
-13,739
1330
$2.38M ﹤0.01%
142,654
1331
$2.38M ﹤0.01%
166,014
+25,223
1332
$2.36M ﹤0.01%
40,200
-277,401
1333
$2.36M ﹤0.01%
62,288
-9,588
1334
$2.36M ﹤0.01%
54,877
+8,500
1335
$2.35M ﹤0.01%
77,675
-808
1336
$2.35M ﹤0.01%
47,794
+2,489
1337
$2.35M ﹤0.01%
58,373
-197,191
1338
$2.34M ﹤0.01%
36,794
+2,938
1339
$2.34M ﹤0.01%
17,593
+4,904
1340
$2.34M ﹤0.01%
17,475
-3,692
1341
$2.34M ﹤0.01%
14,577
-2,942
1342
$2.33M ﹤0.01%
124,155
-6,150
1343
$2.33M ﹤0.01%
169,663
+50,161
1344
$2.33M ﹤0.01%
98,558
+18,318
1345
$2.32M ﹤0.01%
51,430
+23,826
1346
$2.32M ﹤0.01%
24,970
-1,360
1347
$2.32M ﹤0.01%
26,821
-27
1348
$2.32M ﹤0.01%
55,015
-6,955
1349
$2.31M ﹤0.01%
34,400
-2,593
1350
$2.31M ﹤0.01%
+96,082
52 53
54
55 56