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
1976
$581K ﹤0.01%
79,195
+9,543
1977
$581K ﹤0.01%
7,256
+51
1978
$578K ﹤0.01%
11,131
-223
1979
$577K ﹤0.01%
36,696
+6,632
1980
$576K ﹤0.01%
13,179
-8,471
1981
$576K ﹤0.01%
7,600
-1,901
1982
$576K ﹤0.01%
58,414
+10,177
1983
$576K ﹤0.01%
24,548
+4,614
1984
$572K ﹤0.01%
25,191
+14,828
1985
$571K ﹤0.01%
43,800
-293
1986
$571K ﹤0.01%
11,087
-785
1987
$569K ﹤0.01%
27,126
+18,479
1988
$568K ﹤0.01%
14,343
-36,830
1989
$567K ﹤0.01%
28,297
+7,904
1990
$565K ﹤0.01%
15,200
-301
1991
$564K ﹤0.01%
40,453
+1,459
1992
$563K ﹤0.01%
51,722
-50
1993
$559K ﹤0.01%
9,686
+6,393
1994
$559K ﹤0.01%
79,560
+7,634
1995
$558K ﹤0.01%
8,969
+7,969
1996
$557K ﹤0.01%
12,957
+17
1997
$553K ﹤0.01%
55,675
-23,748
1998
$553K ﹤0.01%
37,338
-7,096
1999
$552K ﹤0.01%
19,952
-9,079
2000
$552K ﹤0.01%
19,812
+1,025
78 79
80
81 82