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
1376
$2.16M ﹤0.01%
46,790
-74,272
1377
$2.15M ﹤0.01%
220,456
-29,067
1378
$2.15M ﹤0.01%
37,378
-21,634
1379
$2.15M ﹤0.01%
25,063
+195
1380
$2.14M ﹤0.01%
26,218
-4,703
1381
$2.13M ﹤0.01%
182,083
-20,230
1382
$2.13M ﹤0.01%
21,093
+4,151
1383
$2.13M ﹤0.01%
379,474
-81
1384
$2.11M ﹤0.01%
119,877
-829
1385
$2.11M ﹤0.01%
136,964
+23,310
1386
$2.11M ﹤0.01%
57,201
-5,093
1387
$2.11M ﹤0.01%
113,415
+53,806
1388
$2.11M ﹤0.01%
89,887
+18,890
1389
$2.11M ﹤0.01%
66,376
-13,119
1390
$2.1M ﹤0.01%
116,700
+1,826
1391
$2.1M ﹤0.01%
25,743
+55
1392
$2.1M ﹤0.01%
77,067
+7,823
1393
$2.1M ﹤0.01%
24,085
+1,968
1394
$2.09M ﹤0.01%
18,458
-4,422
1395
$2.08M ﹤0.01%
104,131
+21,131
1396
$2.08M ﹤0.01%
11,749
-485
1397
$2.08M ﹤0.01%
39,268
-995
1398
$2.08M ﹤0.01%
74,354
+27,892
1399
$2.08M ﹤0.01%
72,400
-12,000
1400
$2.07M ﹤0.01%
79,235
-13,649
54 55
56
57 58