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
1426
$1.95M ﹤0.01%
29,023
-1,374
1427
$1.95M ﹤0.01%
72,974
-4,640
1428
$1.94M ﹤0.01%
31,103
-6,618
1429
$1.94M ﹤0.01%
76,534
-1,357
1430
$1.92M ﹤0.01%
79,819
+16,819
1431
$1.92M ﹤0.01%
65,045
-3,014
1432
$1.92M ﹤0.01%
36,290
+819
1433
$1.92M ﹤0.01%
176,814
+11,549
1434
$1.91M ﹤0.01%
83,674
-13,045
1435
$1.91M ﹤0.01%
85,690
-26,819
1436
$1.9M ﹤0.01%
46,778
-23,994
1437
$1.9M ﹤0.01%
35,495
+5,419
1438
$1.89M ﹤0.01%
68,931
-10,639
1439
$1.89M ﹤0.01%
42,299
+18
1440
$1.88M ﹤0.01%
28,228
-103,741
1441
$1.88M ﹤0.01%
36,055
-1,558
1442
$1.88M ﹤0.01%
48,916
-68
1443
$1.87M ﹤0.01%
144,776
-26,406
1444
$1.87M ﹤0.01%
25,930
-255
1445
$1.86M ﹤0.01%
1,094,164
-277
1446
$1.86M ﹤0.01%
14,993
-7,091
1447
$1.84M ﹤0.01%
44,159
+95
1448
$1.83M ﹤0.01%
186,764
+31,797
1449
$1.8M ﹤0.01%
75,555
-16,551
1450
$1.8M ﹤0.01%
309,273
+113
56 57
58
59 60