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
2776
$197K ﹤0.01%
79,439
2777
$197K ﹤0.01%
11,000
2778
$197K ﹤0.01%
1,340
2779
$196K ﹤0.01%
17,183
2780
$196K ﹤0.01%
15,125
2781
$196K ﹤0.01%
9,580
2782
$196K ﹤0.01%
9,600
2783
$196K ﹤0.01%
9,400
2784
$196K ﹤0.01%
21,200
2785
$195K ﹤0.01%
3,200
-313
2786
$195K ﹤0.01%
18,800
2787
$195K ﹤0.01%
13,800
2788
$195K ﹤0.01%
41,700
2789
$194K ﹤0.01%
9,300
2790
$194K ﹤0.01%
8,100
2791
$194K ﹤0.01%
8,600
2792
$194K ﹤0.01%
11,300
2793
$194K ﹤0.01%
10,200
2794
$194K ﹤0.01%
4,000
2795
$193K ﹤0.01%
1,473
2796
$193K ﹤0.01%
11,300
2797
$193K ﹤0.01%
5,700
2798
$192K ﹤0.01%
10,400
2799
$192K ﹤0.01%
51,200
2800
$191K ﹤0.01%
9,100
110 111
112
113 114