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
2251
$287K ﹤0.01%
78,950
-25,258
2252
$287K ﹤0.01%
1,444
-7
2253
$287K ﹤0.01%
21,658
+32
2254
$286K ﹤0.01%
6,400
-168
2255
$285K ﹤0.01%
9,876
-448
2256
$285K ﹤0.01%
12,921
+10
2257
$284K ﹤0.01%
14,875
+5,241
2258
$283K ﹤0.01%
75,700
-1,435
2259
$280K ﹤0.01%
4,193
+8
2260
$280K ﹤0.01%
87,988
+2,477
2261
$279K ﹤0.01%
4,494
+29
2262
$279K ﹤0.01%
11,267
+12
2263
$278K ﹤0.01%
17,069
-1,382
2264
$277K ﹤0.01%
+6,800
2265
$277K ﹤0.01%
20,786
+2,434
2266
$277K ﹤0.01%
4,994
-574
2267
$275K ﹤0.01%
9,265
+971
2268
$275K ﹤0.01%
21,077
+7,929
2269
$274K ﹤0.01%
20,189
+9,519
2270
$274K ﹤0.01%
2,100
-33
2271
$273K ﹤0.01%
34,923
-8,393
2272
$273K ﹤0.01%
9,670
+9
2273
$273K ﹤0.01%
29,321
+2,670
2274
$270K ﹤0.01%
19,177
2275
$270K ﹤0.01%
2,558
89 90
91
92 93