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
251
$59.4M 0.08%
992,651
+23,682
252
$59.1M 0.08%
1,278,133
-46,100
253
$59M 0.08%
525,575
+6,800
254
$58.9M 0.08%
838,300
+14,500
255
$58.8M 0.08%
1,382,900
-48,800
256
$58.6M 0.08%
394,918
+44,418
257
$58.3M 0.07%
391,550
+6,810
258
$58.2M 0.07%
326,500
+7,600
259
$57.9M 0.07%
772,867
+24,009
260
$57.9M 0.07%
1,589,400
+61,800
261
$57.8M 0.07%
330,379
+19,850
262
$57.8M 0.07%
1,197,750
+38,700
263
$57.3M 0.07%
548,641
-36,013
264
$57.1M 0.07%
1,676,680
+31,000
265
$56.9M 0.07%
1,883,756
-23,200
266
$56.9M 0.07%
438,813
+410
267
$56.7M 0.07%
944,900
+25,100
268
$56.5M 0.07%
1,883,900
+28,500
269
$56.5M 0.07%
314,859
+9,100
270
$56.4M 0.07%
972,328
-21,250
271
$55.8M 0.07%
3,883,275
+2,925
272
$55.8M 0.07%
586,691
-56,275
273
$55.6M 0.07%
1,986,629
+25,500
274
$55M 0.07%
308,000
+1,400
275
$54.9M 0.07%
1,449,696
-259,883
9 10
11
12 13