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
2601
$301K ﹤0.01%
6,700
2602
$300K ﹤0.01%
7,200
2603
$300K ﹤0.01%
+11,102
2604
$299K ﹤0.01%
9,807
+3,307
2605
$297K ﹤0.01%
8,500
+1,500
2606
$297K ﹤0.01%
15,300
2607
$296K ﹤0.01%
9,500
2608
$294K ﹤0.01%
4,000
2609
$293K ﹤0.01%
11,540
2610
$289K ﹤0.01%
17,900
2611
$288K ﹤0.01%
72,100
2612
$288K ﹤0.01%
13,200
2613
$287K ﹤0.01%
595
2614
$287K ﹤0.01%
1,527
2615
$286K ﹤0.01%
20,200
2616
$284K ﹤0.01%
18,100
2617
$284K ﹤0.01%
21,800
2618
$283K ﹤0.01%
22,300
2619
$283K ﹤0.01%
32,368
2620
$282K ﹤0.01%
13,700
+1,600
2621
$282K ﹤0.01%
21,600
2622
$281K ﹤0.01%
3,800
2623
$281K ﹤0.01%
11,500
2624
$280K ﹤0.01%
15,100
2625
$279K ﹤0.01%
35,300
103 104
105
106 107