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
2476
$393K ﹤0.01%
14,700
2477
$393K ﹤0.01%
38,700
2478
$392K ﹤0.01%
10,700
2479
$392K ﹤0.01%
24,900
2480
$392K ﹤0.01%
12,700
2481
$391K ﹤0.01%
74,400
2482
$391K ﹤0.01%
41,700
2483
$390K ﹤0.01%
82,100
2484
$390K ﹤0.01%
16,000
2485
$389K ﹤0.01%
12,600
+1,700
2486
$388K ﹤0.01%
16,700
2487
$388K ﹤0.01%
51,100
2488
$387K ﹤0.01%
33,000
2489
$386K ﹤0.01%
26,900
2490
$386K ﹤0.01%
18,849
2491
$386K ﹤0.01%
35,400
2492
$383K ﹤0.01%
32,180
2493
$383K ﹤0.01%
18,100
2494
$383K ﹤0.01%
4,338
+1,155
2495
$382K ﹤0.01%
25,400
2496
$381K ﹤0.01%
13,400
2497
$380K ﹤0.01%
15,600
2498
$378K ﹤0.01%
11,800
2499
$378K ﹤0.01%
7,900
2500
$377K ﹤0.01%
12,578
+1,678
98 99
100
101 102