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
1751
$962K ﹤0.01%
20,534
-52,512
1752
$960K ﹤0.01%
56,208
+663
1753
$959K ﹤0.01%
26,144
+626
1754
$957K ﹤0.01%
+11,419
1755
$957K ﹤0.01%
33,629
-188,162
1756
$953K ﹤0.01%
17,273
-1,397
1757
$952K ﹤0.01%
15,537
-40,723
1758
$951K ﹤0.01%
33,135
+8,141
1759
$950K ﹤0.01%
105,005
-144
1760
$947K ﹤0.01%
13,281
-7,277
1761
$941K ﹤0.01%
66,286
-23
1762
$941K ﹤0.01%
65,320
+7,609
1763
$940K ﹤0.01%
40,416
-3,340
1764
$933K ﹤0.01%
26,142
-133
1765
$929K ﹤0.01%
41,516
+910
1766
$926K ﹤0.01%
12,900
-2,046
1767
$926K ﹤0.01%
40,631
-17,124
1768
$925K ﹤0.01%
9,500
+399
1769
$924K ﹤0.01%
6,345
-19,452
1770
$917K ﹤0.01%
39,628
-67,166
1771
$917K ﹤0.01%
33,548
+32,814
1772
$915K ﹤0.01%
131,592
+482
1773
$913K ﹤0.01%
17,096
-245
1774
$908K ﹤0.01%
16,260
-1,181
1775
$908K ﹤0.01%
13,128
-24
69 70
71
72 73