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
2201
$321K ﹤0.01%
25,635
+7,928
2202
$321K ﹤0.01%
10,627
+75
2203
$320K ﹤0.01%
27,561
-4,389
2204
$320K ﹤0.01%
8,998
+664
2205
$317K ﹤0.01%
13,400
-6,050
2206
$317K ﹤0.01%
45,687
-73,590
2207
$316K ﹤0.01%
4,773
+23
2208
$316K ﹤0.01%
5,698
+4
2209
$315K ﹤0.01%
6,336
+44
2210
$314K ﹤0.01%
56,152
-7,284
2211
$314K ﹤0.01%
19,446
+32
2212
$314K ﹤0.01%
10,368
+3,417
2213
$313K ﹤0.01%
5,676
-11,080
2214
$312K ﹤0.01%
35,540
+1,857
2215
$312K ﹤0.01%
14,505
-72
2216
$310K ﹤0.01%
40,937
-84,800
2217
$310K ﹤0.01%
82,905
-31
2218
$310K ﹤0.01%
8,351
+9
2219
$308K ﹤0.01%
28,085
+843
2220
$304K ﹤0.01%
12,536
-5,686
2221
$304K ﹤0.01%
3,724
-75
2222
$303K ﹤0.01%
15,213
+3,818
2223
$303K ﹤0.01%
33,676
+11,918
2224
$303K ﹤0.01%
30,067
+5,628
2225
$303K ﹤0.01%
11,814
-60
87 88
89
90 91