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
2151
$378K ﹤0.01%
17,495
+1,545
2152
$378K ﹤0.01%
115,984
+1,054
2153
$378K ﹤0.01%
4,277
+724
2154
$377K ﹤0.01%
10,865
+1,007
2155
$375K ﹤0.01%
11,042
+66
2156
$373K ﹤0.01%
34,148
-1,055
2157
$370K ﹤0.01%
111,210
-126
2158
$369K ﹤0.01%
11,392
+13
2159
$369K ﹤0.01%
45,442
+13,662
2160
$368K ﹤0.01%
153,404
-120
2161
$368K ﹤0.01%
17,205
+6,022
2162
$367K ﹤0.01%
30,543
-2,535
2163
$366K ﹤0.01%
7,356
2164
$365K ﹤0.01%
42,857
+4,745
2165
$364K ﹤0.01%
13,345
+5
2166
$360K ﹤0.01%
14,093
-3,575
2167
$359K ﹤0.01%
10,602
+3,707
2168
$357K ﹤0.01%
244,834
+21,596
2169
$357K ﹤0.01%
9,901
+67
2170
$354K ﹤0.01%
59,075
-17,821
2171
$353K ﹤0.01%
12,155
-36,387
2172
$353K ﹤0.01%
48,121
-248
2173
$352K ﹤0.01%
15,647
-72
2174
$351K ﹤0.01%
74,901
+50,643
2175
$350K ﹤0.01%
23,754
+2,519
85 86
87
88 89