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
2101
$422K ﹤0.01%
37,384
-9,048
2102
$422K ﹤0.01%
11,853
+15
2103
$420K ﹤0.01%
38,603
+258
2104
$420K ﹤0.01%
27,051
+78
2105
$419K ﹤0.01%
69,750
+30,603
2106
$416K ﹤0.01%
31,495
-27,787
2107
$415K ﹤0.01%
9,506
+12
2108
$414K ﹤0.01%
21,208
+5,620
2109
$413K ﹤0.01%
8,830
-2,276
2110
$413K ﹤0.01%
47,757
-454
2111
$411K ﹤0.01%
15,700
-2
2112
$411K ﹤0.01%
15,110
-2,245
2113
$411K ﹤0.01%
11,248
+55
2114
$411K ﹤0.01%
19,000
-512
2115
$409K ﹤0.01%
10,293
-44
2116
$408K ﹤0.01%
48,656
+15,086
2117
$408K ﹤0.01%
15,476
2118
$406K ﹤0.01%
18,440
-4,797
2119
$405K ﹤0.01%
20,975
+4,926
2120
$405K ﹤0.01%
16,653
+21
2121
$404K ﹤0.01%
36,678
+1,127
2122
$402K ﹤0.01%
54,026
+1,375
2123
$401K ﹤0.01%
25,313
2124
$400K ﹤0.01%
77,454
+6,444
2125
$398K ﹤0.01%
26,614
+48
83 84
85
86 87