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
1826
$811K ﹤0.01%
37,496
-2,272
1827
$810K ﹤0.01%
42,278
+9,111
1828
$807K ﹤0.01%
34,545
+1,214
1829
$803K ﹤0.01%
14,916
+104
1830
$803K ﹤0.01%
30,585
+2,964
1831
$799K ﹤0.01%
20,162
-2,492
1832
$798K ﹤0.01%
10,531
+19
1833
$796K ﹤0.01%
41,000
+4,334
1834
$794K ﹤0.01%
42,064
+7,764
1835
$791K ﹤0.01%
24,858
+1,818
1836
$789K ﹤0.01%
36,782
+1,253
1837
$786K ﹤0.01%
26,632
+3,152
1838
$786K ﹤0.01%
18,785
-73
1839
$784K ﹤0.01%
5,900
-1
1840
$781K ﹤0.01%
+65,535
1841
$781K ﹤0.01%
16,776
-1,119
1842
$779K ﹤0.01%
28,626
-1,008
1843
$778K ﹤0.01%
39,580
+22,851
1844
$777K ﹤0.01%
29,233
-4,644
1845
$777K ﹤0.01%
22,877
-1,047
1846
$777K ﹤0.01%
21,700
-774
1847
$775K ﹤0.01%
50,653
+3,142
1848
$775K ﹤0.01%
28,892
-8,099
1849
$773K ﹤0.01%
70,693
+26,822
1850
$769K ﹤0.01%
18,544
-2,697
72 73
74
75 76