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
1801
$848K ﹤0.01%
19,634
-11,794
1802
$846K ﹤0.01%
21,774
+34
1803
$846K ﹤0.01%
47,500
-111,695
1804
$844K ﹤0.01%
118,746
-8,507
1805
$842K ﹤0.01%
36,356
+532
1806
$841K ﹤0.01%
37,501
-969
1807
$840K ﹤0.01%
8,887
+62
1808
$840K ﹤0.01%
21,596
+13,769
1809
$838K ﹤0.01%
29,304
-3,885
1810
$838K ﹤0.01%
44,154
+16,707
1811
$833K ﹤0.01%
20,240
-78
1812
$832K ﹤0.01%
13,169
-814
1813
$831K ﹤0.01%
74,033
+3,508
1814
$830K ﹤0.01%
13,800
-202
1815
$828K ﹤0.01%
+34,108
1816
$825K ﹤0.01%
24,220
+9
1817
$825K ﹤0.01%
+11,259
1818
$822K ﹤0.01%
78,343
+3,313
1819
$822K ﹤0.01%
66,328
+1,416
1820
$818K ﹤0.01%
4,278
-3,197
1821
$815K ﹤0.01%
17,546
+30
1822
$815K ﹤0.01%
26,514
-1,586
1823
$814K ﹤0.01%
27,173
+3,049
1824
$814K ﹤0.01%
49,120
+24,933
1825
$812K ﹤0.01%
28,090
-1
71 72
73
74 75