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
2551
$336K ﹤0.01%
11,900
2552
$336K ﹤0.01%
8,700
2553
$336K ﹤0.01%
23,600
2554
$335K ﹤0.01%
12,500
-149,815
2555
$335K ﹤0.01%
2,033
+153
2556
$335K ﹤0.01%
10,880
-5,432
2557
$334K ﹤0.01%
1,613
2558
$333K ﹤0.01%
43,800
2559
$332K ﹤0.01%
58,300
2560
$332K ﹤0.01%
14,700
2561
$330K ﹤0.01%
20,000
-11,074
2562
$329K ﹤0.01%
44,700
2563
$329K ﹤0.01%
2,500
2564
$329K ﹤0.01%
24,700
2565
$328K ﹤0.01%
15,600
2566
$328K ﹤0.01%
7,800
2567
$327K ﹤0.01%
10,526
2568
$327K ﹤0.01%
8,495
2569
$327K ﹤0.01%
29,104
2570
$327K ﹤0.01%
31,600
2571
$326K ﹤0.01%
12,000
2572
$326K ﹤0.01%
36,838
2573
$324K ﹤0.01%
7,200
2574
$323K ﹤0.01%
3,850
2575
$323K ﹤0.01%
2,800
101 102
103
104 105