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
1601
$1.29M ﹤0.01%
27,163
-887
1602
$1.29M ﹤0.01%
56,544
+19
1603
$1.29M ﹤0.01%
40,008
-239
1604
$1.28M ﹤0.01%
15,900
-2,598
1605
$1.28M ﹤0.01%
18,465
+3
1606
$1.28M ﹤0.01%
79,092
-4,970
1607
$1.28M ﹤0.01%
30,035
-1,695
1608
$1.28M ﹤0.01%
25,124
+989
1609
$1.28M ﹤0.01%
145,164
-30,052
1610
$1.28M ﹤0.01%
74,408
-8,939
1611
$1.27M ﹤0.01%
95,707
-1,010,418
1612
$1.27M ﹤0.01%
10,300
-647
1613
$1.27M ﹤0.01%
7,252
-390
1614
$1.27M ﹤0.01%
59,419
+11
1615
$1.26M ﹤0.01%
7,600
-501
1616
$1.26M ﹤0.01%
87,300
-1,030
1617
$1.26M ﹤0.01%
109,715
+44
1618
$1.26M ﹤0.01%
28,306
-562
1619
$1.26M ﹤0.01%
10,000
-845
1620
$1.25M ﹤0.01%
25,963
-1,787
1621
$1.25M ﹤0.01%
19,168
+2,598
1622
$1.25M ﹤0.01%
53,865
+6,200
1623
$1.24M ﹤0.01%
22,886
-1,857
1624
$1.24M ﹤0.01%
40,600
-2,266
1625
$1.23M ﹤0.01%
86,705
+7
63 64
65
66 67