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
1651
$1.18M ﹤0.01%
19,327
+2,992
1652
$1.18M ﹤0.01%
23,098
+6,167
1653
$1.18M ﹤0.01%
23,848
+1,134
1654
$1.18M ﹤0.01%
43,718
-1,373
1655
$1.18M ﹤0.01%
20,986
+7,322
1656
$1.18M ﹤0.01%
12,711
-837
1657
$1.18M ﹤0.01%
107,691
-266,428
1658
$1.18M ﹤0.01%
79,528
+5,397
1659
$1.18M ﹤0.01%
14,623
-368
1660
$1.17M ﹤0.01%
20,394
-325
1661
$1.17M ﹤0.01%
42,500
-3,076
1662
$1.16M ﹤0.01%
33,004
-1,079
1663
$1.16M ﹤0.01%
17,200
-9,962
1664
$1.16M ﹤0.01%
113,192
+11,630
1665
$1.16M ﹤0.01%
69,004
-3,178
1666
$1.16M ﹤0.01%
36,611
+106
1667
$1.16M ﹤0.01%
79,109
-124
1668
$1.15M ﹤0.01%
9,500
-141
1669
$1.15M ﹤0.01%
106,663
-371
1670
$1.15M ﹤0.01%
8,600
+78
1671
$1.14M ﹤0.01%
75,381
+188
1672
$1.14M ﹤0.01%
78,299
+13,294
1673
$1.14M ﹤0.01%
60,336
-24,686
1674
$1.14M ﹤0.01%
22,068
-305
1675
$1.14M ﹤0.01%
32,386
+212
65 66
67
68 69