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
2126
$398K ﹤0.01%
14,409
-15,050
2127
$398K ﹤0.01%
7,447
+15
2128
$395K ﹤0.01%
5,717
+38
2129
$395K ﹤0.01%
45,209
+12,140
2130
$393K ﹤0.01%
19,422
+5,609
2131
$393K ﹤0.01%
67,666
+10,000
2132
$393K ﹤0.01%
30,900
+4,496
2133
$392K ﹤0.01%
12,200
-2
2134
$392K ﹤0.01%
86,652
+24,033
2135
$392K ﹤0.01%
11,642
+11
2136
$391K ﹤0.01%
24,087
-20,735
2137
$389K ﹤0.01%
5,700
2138
$388K ﹤0.01%
7,569
+53
2139
$388K ﹤0.01%
20,300
-556
2140
$388K ﹤0.01%
12,862
-17,775
2141
$386K ﹤0.01%
81,159
+22,640
2142
$383K ﹤0.01%
11,000
-2
2143
$383K ﹤0.01%
23,756
+6,205
2144
$382K ﹤0.01%
5,309
-8,619
2145
$382K ﹤0.01%
12,192
-240
2146
$381K ﹤0.01%
3,700
-94
2147
$380K ﹤0.01%
12,967
+17
2148
$380K ﹤0.01%
7,519
+559
2149
$379K ﹤0.01%
30,876
+1,722
2150
$379K ﹤0.01%
21,857
-2,171
84 85
86
87 88