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
1526
$1.52M ﹤0.01%
27,703
+4,207
1527
$1.52M ﹤0.01%
19,952
+953
1528
$1.51M ﹤0.01%
26,685
-208
1529
$1.51M ﹤0.01%
71,098
-709
1530
$1.51M ﹤0.01%
32,874
+12,233
1531
$1.51M ﹤0.01%
77,611
+13,408
1532
$1.51M ﹤0.01%
18,085
+323
1533
$1.51M ﹤0.01%
58,979
-28,750
1534
$1.51M ﹤0.01%
74,419
-14,713
1535
$1.51M ﹤0.01%
22,885
+1,518
1536
$1.49M ﹤0.01%
51,547
-9,436
1537
$1.48M ﹤0.01%
40,808
-40
1538
$1.48M ﹤0.01%
35,482
+3,545
1539
$1.48M ﹤0.01%
38,298
-75,239
1540
$1.47M ﹤0.01%
43,359
-714
1541
$1.46M ﹤0.01%
21,563
-3,763
1542
$1.46M ﹤0.01%
38,316
+3,007
1543
$1.46M ﹤0.01%
239,000
-4,020
1544
$1.46M ﹤0.01%
108,428
-79,543
1545
$1.45M ﹤0.01%
47,806
-8,799
1546
$1.45M ﹤0.01%
40,657
+20,185
1547
$1.44M ﹤0.01%
169,302
-54,266
1548
$1.44M ﹤0.01%
23,604
+295
1549
$1.44M ﹤0.01%
86,898
-1,962
1550
$1.44M ﹤0.01%
116,473
+55,254
60 61
62
63 64