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
$78.2B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$35.8M
3
+$29.6M
4
NVDA icon
NVIDIA
NVDA
+$29.1M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$185M
2
+$144M
3
+$59.2M
4
AABA
Altaba Inc
AABA
+$34.1M
5
WFM
Whole Foods Market Inc
WFM
+$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.5M 0.09%
895,787
+41,489
227
$66.1M 0.08%
1,741,770
+258,600
228
$65.3M 0.08%
2,247,325
229
$64.7M 0.08%
801,800
+25,300
230
$64.6M 0.08%
2,836,528
-25,602
231
$64.3M 0.08%
1,195,293
+66,682
232
$64M 0.08%
2,256,533
+58,902
233
$63.9M 0.08%
1,068,248
+112,860
234
$63.8M 0.08%
1,392,662
+125,819
235
$63.2M 0.08%
4,293,500
-1,233,345
236
$63.1M 0.08%
1,098,570
+143,674
237
$62.4M 0.08%
688,700
+2,800
238
$62.4M 0.08%
972,200
+2,800
239
$62.3M 0.08%
965,900
+43,400
240
$62.1M 0.08%
882,121
+28,727
241
$61.9M 0.08%
1,085,000
+35,600
242
$61.3M 0.08%
929,300
+1,600
243
$61.1M 0.08%
1,968,188
+27,000
244
$60.8M 0.08%
1,366,100
+75,151
245
$60.7M 0.08%
1,505,960
-154,549
246
$60.7M 0.08%
1,118,418
247
$60M 0.08%
777,878
+2,855
248
$59.8M 0.08%
512,247
+7,500
249
$59.8M 0.08%
989,100
+19,500
250
$59.6M 0.08%
2,158,908
-185,440
8 9
10
11 12