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
2626
$278K ﹤0.01%
21,800
2627
$276K ﹤0.01%
16,946
2628
$276K ﹤0.01%
12,700
2629
$275K ﹤0.01%
7,300
2630
$274K ﹤0.01%
9,100
2631
$273K ﹤0.01%
6,367
2632
$273K ﹤0.01%
111,400
2633
$273K ﹤0.01%
22,996
2634
$272K ﹤0.01%
36
2635
$272K ﹤0.01%
67,100
2636
$270K ﹤0.01%
18,600
2637
$269K ﹤0.01%
17,192
2638
$268K ﹤0.01%
55,200
2639
$267K ﹤0.01%
16,800
2640
$267K ﹤0.01%
10,000
2641
$266K ﹤0.01%
107,100
2642
$266K ﹤0.01%
12,479
2643
$266K ﹤0.01%
19,700
2644
$265K ﹤0.01%
25,310
2645
$265K ﹤0.01%
20,400
2646
$264K ﹤0.01%
24,900
2647
$263K ﹤0.01%
8,100
2648
$262K ﹤0.01%
1,200
2649
$262K ﹤0.01%
9,100
2650
$261K ﹤0.01%
30,900
104 105
106
107 108