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
2276
$270K ﹤0.01%
+43,984
2277
$270K ﹤0.01%
10,003
+18
2278
$269K ﹤0.01%
17,491
+6,244
2279
$269K ﹤0.01%
61,055
+525
2280
$267K ﹤0.01%
8,128
-1,749
2281
$267K ﹤0.01%
9,914
+1,667
2282
$264K ﹤0.01%
4,388
2283
$263K ﹤0.01%
9,534
+3,824
2284
$263K ﹤0.01%
67,085
+12,443
2285
$263K ﹤0.01%
68,400
-852
2286
$261K ﹤0.01%
14,600
-409
2287
$260K ﹤0.01%
6,483
-21
2288
$260K ﹤0.01%
30,146
-150
2289
$259K ﹤0.01%
+7,416
2290
$258K ﹤0.01%
40,600
-8
2291
$257K ﹤0.01%
18,018
+137
2292
$257K ﹤0.01%
23,553
+11,600
2293
$256K ﹤0.01%
16,574
+1,720
2294
$255K ﹤0.01%
60,750
+75
2295
$255K ﹤0.01%
25,143
-123
2296
$254K ﹤0.01%
37,677
+15,708
2297
$254K ﹤0.01%
5,900
+4
2298
$254K ﹤0.01%
5,630
+9
2299
$253K ﹤0.01%
6,680
2300
$253K ﹤0.01%
15,262
+115
90 91
92
93 94