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
2076
$447K ﹤0.01%
4,206
+400
2077
$446K ﹤0.01%
6,680
+1,625
2078
$445K ﹤0.01%
210,890
+25,959
2079
$444K ﹤0.01%
18,436
-874
2080
$444K ﹤0.01%
5,511
-894
2081
$442K ﹤0.01%
17,803
+23
2082
$441K ﹤0.01%
5,800
-118
2083
$441K ﹤0.01%
38,992
-53,463
2084
$440K ﹤0.01%
16,769
+124
2085
$440K ﹤0.01%
18,680
-84,287
2086
$440K ﹤0.01%
14,387
+1,694
2087
$440K ﹤0.01%
17,361
+113
2088
$439K ﹤0.01%
13,596
-51
2089
$438K ﹤0.01%
48,722
-5,547
2090
$433K ﹤0.01%
49,419
+3,204
2091
$433K ﹤0.01%
3,963
+1,019
2092
$429K ﹤0.01%
30,897
+338
2093
$429K ﹤0.01%
11,000
-158
2094
$428K ﹤0.01%
72,128
+7,220
2095
$426K ﹤0.01%
48,213
+7,027
2096
$425K ﹤0.01%
11,400
+1,081
2097
$424K ﹤0.01%
10,457
2098
$423K ﹤0.01%
16,620
-284
2099
$423K ﹤0.01%
22,497
+4,227
2100
$422K ﹤0.01%
10,900
82 83
84
85 86