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
2501
$377K ﹤0.01%
55,500
+15,000
2502
$375K ﹤0.01%
14,200
-1,000
2503
$374K ﹤0.01%
1,165
2504
$373K ﹤0.01%
494
+79
2505
$372K ﹤0.01%
19,300
2506
$372K ﹤0.01%
35,200
2507
$370K ﹤0.01%
25,400
2508
$368K ﹤0.01%
26,700
2509
$367K ﹤0.01%
21,500
2510
$366K ﹤0.01%
15,800
2511
$365K ﹤0.01%
8,600
2512
$364K ﹤0.01%
199,019
-127,826
2513
$364K ﹤0.01%
7,140
2514
$364K ﹤0.01%
14,182
2515
$364K ﹤0.01%
19,300
2516
$362K ﹤0.01%
8,800
2517
$362K ﹤0.01%
93,057
-35,819
2518
$361K ﹤0.01%
30,700
2519
$361K ﹤0.01%
17,600
-7,410
2520
$360K ﹤0.01%
26,800
2521
$356K ﹤0.01%
9,300
2522
$354K ﹤0.01%
14,400
2523
$354K ﹤0.01%
11,400
-12,143
2524
$351K ﹤0.01%
21,000
2525
$351K ﹤0.01%
6,700
99 100
101
102 103