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
2676
$251K ﹤0.01%
14,300
-131,135
2677
$250K ﹤0.01%
10,100
2678
$249K ﹤0.01%
8,300
2679
$247K ﹤0.01%
5,900
2680
$247K ﹤0.01%
24,100
2681
$246K ﹤0.01%
22,400
2682
$246K ﹤0.01%
7,800
2683
$245K ﹤0.01%
1,028
2684
$245K ﹤0.01%
12,500
2685
$245K ﹤0.01%
18,400
2686
$244K ﹤0.01%
80,100
2687
$244K ﹤0.01%
44,800
2688
$243K ﹤0.01%
9,800
2689
$241K ﹤0.01%
14,250
2690
$241K ﹤0.01%
8,500
2691
$240K ﹤0.01%
9,600
2692
$239K ﹤0.01%
25,369
2693
$239K ﹤0.01%
16,200
2694
$238K ﹤0.01%
16,200
2695
$238K ﹤0.01%
59,700
2696
$238K ﹤0.01%
10,800
2697
$238K ﹤0.01%
1,740
2698
$238K ﹤0.01%
6,330
2699
$237K ﹤0.01%
10,600
2700
$237K ﹤0.01%
19,100
-7,710
106 107
108
109 110