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
2526
$351K ﹤0.01%
19,000
2527
$350K ﹤0.01%
9,600
2528
$350K ﹤0.01%
59,255
+23,227
2529
$348K ﹤0.01%
26,300
2530
$348K ﹤0.01%
12,900
2531
$348K ﹤0.01%
17,500
2532
$348K ﹤0.01%
3,691
2533
$346K ﹤0.01%
11,400
2534
$346K ﹤0.01%
120,214
2535
$346K ﹤0.01%
14,300
2536
$344K ﹤0.01%
+19,276
2537
$344K ﹤0.01%
7,881
+2,051
2538
$344K ﹤0.01%
18,600
2539
$344K ﹤0.01%
45,000
2540
$343K ﹤0.01%
11,600
2541
$343K ﹤0.01%
31,775
2542
$342K ﹤0.01%
125,149
2543
$341K ﹤0.01%
166,352
-105,018
2544
$340K ﹤0.01%
11,400
2545
$340K ﹤0.01%
30,400
2546
$340K ﹤0.01%
83,169
+61,969
2547
$339K ﹤0.01%
9,000
2548
$339K ﹤0.01%
14,862
2549
$338K ﹤0.01%
52,833
-17,272
2550
$337K ﹤0.01%
6,533
100 101
102
103 104