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
2301
$252K ﹤0.01%
1,524
+1
2302
$252K ﹤0.01%
10,332
+1,212
2303
$252K ﹤0.01%
8,918
-1,599
2304
$251K ﹤0.01%
51,455
2305
$251K ﹤0.01%
6,943
+45
2306
$251K ﹤0.01%
8,969
+4,764
2307
$250K ﹤0.01%
19,500
-427
2308
$249K ﹤0.01%
92,607
+161
2309
$249K ﹤0.01%
9,214
+955
2310
$249K ﹤0.01%
19,707
-42,140
2311
$248K ﹤0.01%
6,137
+9
2312
$247K ﹤0.01%
18,592
+2,244
2313
$247K ﹤0.01%
14,985
-3,372
2314
$246K ﹤0.01%
6,628
2315
$245K ﹤0.01%
96,617
-268
2316
$243K ﹤0.01%
19,096
-476
2317
$243K ﹤0.01%
7,133
-1,231
2318
$243K ﹤0.01%
16,817
+5,320
2319
$243K ﹤0.01%
712
+4
2320
$242K ﹤0.01%
6,254
2321
$241K ﹤0.01%
9,825
+914
2322
$241K ﹤0.01%
21,396
-3,224
2323
$241K ﹤0.01%
10,215
+8
2324
$240K ﹤0.01%
11,852
+78
2325
$239K ﹤0.01%
10,918
+12
91 92
93
94 95