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
2651
$260K ﹤0.01%
9,300
2652
$259K ﹤0.01%
17,300
+2,000
2653
$259K ﹤0.01%
10,600
2654
$259K ﹤0.01%
3,600
2655
$257K ﹤0.01%
9,217
2656
$257K ﹤0.01%
11,500
2657
$256K ﹤0.01%
52,400
-41,239
2658
$256K ﹤0.01%
3,200
2659
$256K ﹤0.01%
10,500
2660
$255K ﹤0.01%
10,050
2661
$255K ﹤0.01%
11,437
2662
$255K ﹤0.01%
7,400
2663
$255K ﹤0.01%
5,600
2664
$255K ﹤0.01%
9,601
2665
$255K ﹤0.01%
73,800
2666
$254K ﹤0.01%
15,600
2667
$254K ﹤0.01%
8,500
2668
$254K ﹤0.01%
24,200
2669
$254K ﹤0.01%
4,500
2670
$254K ﹤0.01%
7,820
2671
$253K ﹤0.01%
60,700
2672
$253K ﹤0.01%
3,770
2673
$252K ﹤0.01%
58,000
2674
$251K ﹤0.01%
14,800
2675
$251K ﹤0.01%
14,694
105 106
107
108 109