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
1776
$899K ﹤0.01%
35,088
-1,911
1777
$899K ﹤0.01%
131,803
-98,502
1778
$898K ﹤0.01%
8,500
+1,416
1779
$897K ﹤0.01%
44,066
+84
1780
$895K ﹤0.01%
30,077
-10,358
1781
$894K ﹤0.01%
20,761
1782
$894K ﹤0.01%
59,295
+119
1783
$893K ﹤0.01%
12,254
-318
1784
$891K ﹤0.01%
44,427
+28,931
1785
$889K ﹤0.01%
104,783
+12
1786
$879K ﹤0.01%
70,408
+20,060
1787
$878K ﹤0.01%
26,012
-7,507
1788
$877K ﹤0.01%
22,116
-1,664
1789
$875K ﹤0.01%
64,208
-9,833
1790
$873K ﹤0.01%
33,854
-565
1791
$867K ﹤0.01%
64,188
+29,339
1792
$866K ﹤0.01%
26,274
-559
1793
$865K ﹤0.01%
63,279
+17,114
1794
$864K ﹤0.01%
84,315
+3,468
1795
$859K ﹤0.01%
10,590
-599
1796
$858K ﹤0.01%
11,326
+554
1797
$857K ﹤0.01%
15,438
-62
1798
$853K ﹤0.01%
55,400
-535
1799
$850K ﹤0.01%
21,561
+814
1800
$849K ﹤0.01%
46,400
-607
70 71
72
73 74