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
2351
$223K ﹤0.01%
4,175
+4
2352
$223K ﹤0.01%
9,269
+21
2353
$222K ﹤0.01%
48,345
+434
2354
$222K ﹤0.01%
14,136
+115
2355
$222K ﹤0.01%
16,478
+113
2356
$222K ﹤0.01%
5,100
+32
2357
$222K ﹤0.01%
6,849
-2,189
2358
$221K ﹤0.01%
7,864
-44
2359
$221K ﹤0.01%
9,500
-3,556
2360
$221K ﹤0.01%
15,429
+27
2361
$220K ﹤0.01%
2,745
+14
2362
$220K ﹤0.01%
6,100
2363
$219K ﹤0.01%
17,106
+3,016
2364
$219K ﹤0.01%
22,096
+12,726
2365
$217K ﹤0.01%
18,057
-91
2366
$216K ﹤0.01%
17,320
+27
2367
$215K ﹤0.01%
32,007
+35
2368
$215K ﹤0.01%
22,084
+36
2369
$215K ﹤0.01%
7,316
+5
2370
$215K ﹤0.01%
24,119
-1,415
2371
$213K ﹤0.01%
9,734
-2,314
2372
$213K ﹤0.01%
7,148
+8
2373
$212K ﹤0.01%
18,877
-117
2374
$212K ﹤0.01%
7,014
+38
2375
$212K ﹤0.01%
15,692
-372
93 94
95
96 97