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
1876
$734K ﹤0.01%
24,333
+62
1877
$733K ﹤0.01%
38,203
-5,554
1878
$733K ﹤0.01%
96,617
+52
1879
$732K ﹤0.01%
9,337
+2
1880
$732K ﹤0.01%
39,321
+609
1881
$731K ﹤0.01%
53,319
+2,650
1882
$730K ﹤0.01%
24,364
+698
1883
$729K ﹤0.01%
18,652
1884
$725K ﹤0.01%
6,572
+396
1885
$718K ﹤0.01%
53,496
+35,256
1886
$718K ﹤0.01%
37,756
+6,904
1887
$718K ﹤0.01%
7,743
+50
1888
$716K ﹤0.01%
63,267
+2,752
1889
$715K ﹤0.01%
23,000
-531
1890
$712K ﹤0.01%
22,646
+4
1891
$699K ﹤0.01%
38,632
-8,910
1892
$697K ﹤0.01%
34,017
-1,616
1893
$696K ﹤0.01%
63,141
+22,340
1894
$696K ﹤0.01%
15,859
-2,290
1895
$695K ﹤0.01%
66,230
+401
1896
$695K ﹤0.01%
46,725
-2,801
1897
$695K ﹤0.01%
46,685
-3,990
1898
$692K ﹤0.01%
24,833
-3,366
1899
$686K ﹤0.01%
26,323
+2,465
1900
$684K ﹤0.01%
93,933
+55
74 75
76
77 78