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
1926
$653K ﹤0.01%
22,454
-7,190
1927
$652K ﹤0.01%
16,386
-338
1928
$651K ﹤0.01%
88,400
+4,106
1929
$650K ﹤0.01%
10,414
-88
1930
$649K ﹤0.01%
53,026
+10,813
1931
$649K ﹤0.01%
210,703
+49,028
1932
$649K ﹤0.01%
19,424
+2,004
1933
$648K ﹤0.01%
30,981
-1,356
1934
$646K ﹤0.01%
23,061
+22
1935
$645K ﹤0.01%
40,532
+1,145
1936
$645K ﹤0.01%
47,346
+7,749
1937
$644K ﹤0.01%
37,900
-1,263
1938
$644K ﹤0.01%
33,185
-3,052
1939
$641K ﹤0.01%
21,156
-1,686
1940
$641K ﹤0.01%
35,787
-1,334
1941
$638K ﹤0.01%
34,745
-5,599
1942
$637K ﹤0.01%
51,820
-7,988
1943
$635K ﹤0.01%
114,781
+2,845
1944
$632K ﹤0.01%
41,420
+56
1945
$629K ﹤0.01%
63,570
+43,584
1946
$627K ﹤0.01%
16,651
-5,635
1947
$626K ﹤0.01%
28,983
-1,842
1948
$626K ﹤0.01%
14,170
-8,487
1949
$625K ﹤0.01%
22,484
+156
1950
$622K ﹤0.01%
16,800
+1,175
76 77
78
79 80