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
1676
$1.14M ﹤0.01%
122,967
+1,582
1677
$1.14M ﹤0.01%
20,516
+6
1678
$1.14M ﹤0.01%
15,700
-920
1679
$1.14M ﹤0.01%
12,308
-5,423
1680
$1.13M ﹤0.01%
104,879
-13,522
1681
$1.13M ﹤0.01%
21,206
+2,226
1682
$1.13M ﹤0.01%
34,183
+13,208
1683
$1.13M ﹤0.01%
68,500
-1,548
1684
$1.12M ﹤0.01%
90,839
+9,622
1685
$1.12M ﹤0.01%
114,403
-4,932
1686
$1.12M ﹤0.01%
60,464
-13,975
1687
$1.11M ﹤0.01%
29,683
-6,364
1688
$1.11M ﹤0.01%
119,250
-192,005
1689
$1.11M ﹤0.01%
16,800
-47
1690
$1.11M ﹤0.01%
229,978
+1,877
1691
$1.1M ﹤0.01%
21,200
-503
1692
$1.1M ﹤0.01%
70,694
-311,058
1693
$1.1M ﹤0.01%
6,000
-288
1694
$1.1M ﹤0.01%
25,862
-310
1695
$1.09M ﹤0.01%
29,936
-1,113
1696
$1.09M ﹤0.01%
16,343
-7,602
1697
$1.09M ﹤0.01%
37,774
+11,164
1698
$1.09M ﹤0.01%
46,848
-2
1699
$1.08M ﹤0.01%
46,600
-2,381
1700
$1.08M ﹤0.01%
42,159
+1,116
66 67
68
69 70