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
1501
$1.62M ﹤0.01%
115,187
+478
1502
$1.61M ﹤0.01%
21,511
+128
1503
$1.61M ﹤0.01%
9,700
-9,200
1504
$1.6M ﹤0.01%
34,868
-1,138
1505
$1.6M ﹤0.01%
14,761
-991
1506
$1.6M ﹤0.01%
11,772
-678
1507
$1.6M ﹤0.01%
35,633
+8,244
1508
$1.6M ﹤0.01%
13,612
-111,355
1509
$1.59M ﹤0.01%
32,264
-28,782
1510
$1.58M ﹤0.01%
4,570
+919
1511
$1.58M ﹤0.01%
78,481
+2,763
1512
$1.57M ﹤0.01%
56,983
-16,864
1513
$1.57M ﹤0.01%
15,567
-819
1514
$1.56M ﹤0.01%
29,869
+2,807
1515
$1.56M ﹤0.01%
74,436
-302,507
1516
$1.55M ﹤0.01%
16,647
-254
1517
$1.55M ﹤0.01%
230,998
+1,580
1518
$1.55M ﹤0.01%
+113,949
1519
$1.55M ﹤0.01%
45,582
-5,241
1520
$1.55M ﹤0.01%
53,855
-8,287
1521
$1.54M ﹤0.01%
117,198
-62,644
1522
$1.54M ﹤0.01%
190,186
+145,161
1523
$1.54M ﹤0.01%
52,597
+13,642
1524
$1.53M ﹤0.01%
81,472
-2,570
1525
$1.52M ﹤0.01%
42,646
+605
59 60
61
62 63