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
2701
$237K ﹤0.01%
32,300
2702
$236K ﹤0.01%
36,600
2703
$235K ﹤0.01%
21,200
2704
$234K ﹤0.01%
11,100
2705
$234K ﹤0.01%
10,200
2706
$234K ﹤0.01%
1,520
2707
$233K ﹤0.01%
22,700
2708
$231K ﹤0.01%
11,400
2709
$230K ﹤0.01%
13,186
2710
$229K ﹤0.01%
34,400
2711
$228K ﹤0.01%
12,600
2712
$228K ﹤0.01%
417
2713
$228K ﹤0.01%
17,100
2714
$227K ﹤0.01%
11,200
-9,981
2715
$226K ﹤0.01%
1,650
2716
$225K ﹤0.01%
22,800
2717
$224K ﹤0.01%
1,043
2718
$224K ﹤0.01%
10,000
2719
$223K ﹤0.01%
20,200
2720
$222K ﹤0.01%
2,422
2721
$222K ﹤0.01%
7,868
2722
$222K ﹤0.01%
3,910
2723
$222K ﹤0.01%
19,436
-2
2724
$221K ﹤0.01%
25,200
2725
$221K ﹤0.01%
51,400
107 108
109
110 111