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
2751
$210K ﹤0.01%
8,528
2752
$209K ﹤0.01%
25,600
2753
$209K ﹤0.01%
9,000
2754
$208K ﹤0.01%
20,100
2755
$207K ﹤0.01%
5,829
-4,457
2756
$207K ﹤0.01%
6,600
2757
$205K ﹤0.01%
+7,213
2758
$205K ﹤0.01%
40,500
2759
$205K ﹤0.01%
11,900
2760
$204K ﹤0.01%
7,800
2761
$204K ﹤0.01%
28,000
2762
$204K ﹤0.01%
32,400
2763
$203K ﹤0.01%
7,100
2764
$203K ﹤0.01%
+848
2765
$203K ﹤0.01%
9,900
2766
$203K ﹤0.01%
13,900
2767
$203K ﹤0.01%
21,700
2768
$203K ﹤0.01%
45,500
2769
$202K ﹤0.01%
8,900
2770
$202K ﹤0.01%
12,000
2771
$202K ﹤0.01%
18,200
2772
$202K ﹤0.01%
22,700
2773
$200K ﹤0.01%
6,200
2774
$198K ﹤0.01%
26,900
2775
$198K ﹤0.01%
16,600
109 110
111
112 113