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
1451
$1.8M ﹤0.01%
30,498
+12,042
1452
$1.8M ﹤0.01%
43,899
-1,467
1453
$1.78M ﹤0.01%
154,050
1454
$1.78M ﹤0.01%
60,571
+1,602
1455
$1.77M ﹤0.01%
23,934
-202
1456
$1.77M ﹤0.01%
394,000
-31,034
1457
$1.77M ﹤0.01%
21,186
+724
1458
$1.77M ﹤0.01%
41,276
+9,000
1459
$1.76M ﹤0.01%
26,045
-3,127
1460
$1.76M ﹤0.01%
2,527
-467
1461
$1.76M ﹤0.01%
283,648
+7,705
1462
$1.75M ﹤0.01%
8,197
-557
1463
$1.75M ﹤0.01%
103,777
-26,911
1464
$1.75M ﹤0.01%
23,911
-4,496
1465
$1.74M ﹤0.01%
60,842
+18,564
1466
$1.74M ﹤0.01%
56,131
+3,841
1467
$1.74M ﹤0.01%
39,000
-224
1468
$1.74M ﹤0.01%
7,268
+99
1469
$1.73M ﹤0.01%
47,500
-307
1470
$1.72M ﹤0.01%
80,363
+18,527
1471
$1.72M ﹤0.01%
59,042
-1,075
1472
$1.7M ﹤0.01%
27,841
-2,664
1473
$1.7M ﹤0.01%
48,084
+8,343
1474
$1.7M ﹤0.01%
62,908
-11,106
1475
$1.69M ﹤0.01%
24,700
-904
57 58
59
60 61