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
1851
$768K ﹤0.01%
16,800
1852
$767K ﹤0.01%
43,567
+960
1853
$767K ﹤0.01%
18,300
+926
1854
$763K ﹤0.01%
26,340
+14,980
1855
$762K ﹤0.01%
142,460
+4,463
1856
$760K ﹤0.01%
114,331
+8,595
1857
$759K ﹤0.01%
44,600
-2,955
1858
$756K ﹤0.01%
30,138
-586
1859
$754K ﹤0.01%
14,338
-603
1860
$754K ﹤0.01%
4,842
+2,114
1861
$750K ﹤0.01%
11,479
-2,057
1862
$749K ﹤0.01%
19,858
-10,330
1863
$748K ﹤0.01%
16,448
+114
1864
$747K ﹤0.01%
24,931
-2,204
1865
$742K ﹤0.01%
32,762
+3,140
1866
$741K ﹤0.01%
122,003
+73,020
1867
$739K ﹤0.01%
8,000
-1,433
1868
$739K ﹤0.01%
14,515
-295
1869
$738K ﹤0.01%
31,045
+840
1870
$737K ﹤0.01%
52,725
+2,860
1871
$736K ﹤0.01%
44,911
-33
1872
$736K ﹤0.01%
77,282
+48,076
1873
$735K ﹤0.01%
132,500
+6,058
1874
$735K ﹤0.01%
150,064
-5,801
1875
$735K ﹤0.01%
18,560
+123
73 74
75
76 77