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
2801
$191K ﹤0.01%
358
2802
$191K ﹤0.01%
36,400
2803
$190K ﹤0.01%
18,000
2804
$190K ﹤0.01%
413
+214
2805
$190K ﹤0.01%
16,500
2806
$189K ﹤0.01%
7,600
2807
$189K ﹤0.01%
4,627
2808
$188K ﹤0.01%
6,150
2809
$188K ﹤0.01%
26,500
2810
$187K ﹤0.01%
16,400
2811
$187K ﹤0.01%
13,766
2812
$187K ﹤0.01%
10,700
2813
$187K ﹤0.01%
43,700
2814
$186K ﹤0.01%
865
2815
$186K ﹤0.01%
21,500
-95,060
2816
$186K ﹤0.01%
51,000
2817
$186K ﹤0.01%
29,700
2818
$185K ﹤0.01%
11,900
2819
$185K ﹤0.01%
14,600
2820
$185K ﹤0.01%
7,700
2821
$185K ﹤0.01%
6,598
2822
$185K ﹤0.01%
6,900
2823
$185K ﹤0.01%
7,700
2824
$185K ﹤0.01%
72,600
2825
$185K ﹤0.01%
50,600
-413,055
111 112
113
114 115