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
2576
$321K ﹤0.01%
+85,567
2577
$321K ﹤0.01%
29,175
2578
$320K ﹤0.01%
18,000
2579
$319K ﹤0.01%
11,400
2580
$319K ﹤0.01%
29,300
2581
$318K ﹤0.01%
9,000
2582
$317K ﹤0.01%
13,700
2583
$317K ﹤0.01%
42,764
+5,664
2584
$316K ﹤0.01%
4,700
2585
$315K ﹤0.01%
13,100
2586
$315K ﹤0.01%
144,400
2587
$315K ﹤0.01%
14,500
2588
$312K ﹤0.01%
8,592
2589
$311K ﹤0.01%
6,717
2590
$307K ﹤0.01%
3,546
2591
$307K ﹤0.01%
34,000
2592
$306K ﹤0.01%
26,600
2593
$305K ﹤0.01%
39,000
-602,725
2594
$305K ﹤0.01%
19,400
2595
$305K ﹤0.01%
19,900
2596
$304K ﹤0.01%
1,600
2597
$304K ﹤0.01%
12,217
2598
$303K ﹤0.01%
80,600
2599
$303K ﹤0.01%
10,750
2600
$302K ﹤0.01%
81,300
102 103
104
105 106