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
2726
$220K ﹤0.01%
1,383
2727
$220K ﹤0.01%
4,000
2728
$219K ﹤0.01%
22,100
2729
$218K ﹤0.01%
5,900
2730
$218K ﹤0.01%
9,922
+2,022
2731
$218K ﹤0.01%
16,500
2732
$218K ﹤0.01%
7,050
2733
$218K ﹤0.01%
7,300
2734
$216K ﹤0.01%
5,000
2735
$216K ﹤0.01%
10,500
2736
$215K ﹤0.01%
12,900
2737
$215K ﹤0.01%
5,900
2738
$215K ﹤0.01%
18,000
2739
$215K ﹤0.01%
13,800
2740
$214K ﹤0.01%
22,500
2741
$214K ﹤0.01%
22,300
2742
$214K ﹤0.01%
29,700
2743
$213K ﹤0.01%
500
2744
$213K ﹤0.01%
+1,055
2745
$213K ﹤0.01%
49,600
2746
$213K ﹤0.01%
9,300
2747
$212K ﹤0.01%
46,700
2748
$212K ﹤0.01%
8,800
2749
$212K ﹤0.01%
11,800
2750
$210K ﹤0.01%
4,352
108 109
110
111 112