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
2826
$184K ﹤0.01%
32,800
2827
$184K ﹤0.01%
7,500
2828
$184K ﹤0.01%
7,900
2829
$182K ﹤0.01%
3,300
2830
$182K ﹤0.01%
8,000
2831
$182K ﹤0.01%
9,800
2832
$182K ﹤0.01%
1,490
2833
$182K ﹤0.01%
21,300
2834
$182K ﹤0.01%
11,900
-26,935
2835
$181K ﹤0.01%
10,230
2836
$181K ﹤0.01%
40,100
2837
$180K ﹤0.01%
11,600
2838
$180K ﹤0.01%
9,200
2839
$180K ﹤0.01%
9,500
2840
$179K ﹤0.01%
9,800
2841
$178K ﹤0.01%
29,100
2842
$177K ﹤0.01%
21,400
2843
$176K ﹤0.01%
20,800
2844
$176K ﹤0.01%
37,900
2845
$176K ﹤0.01%
14,700
2846
$175K ﹤0.01%
5,775
2847
$175K ﹤0.01%
11,936
+700
2848
$174K ﹤0.01%
268
-150
2849
$174K ﹤0.01%
576
2850
$174K ﹤0.01%
15,845
112 113
114
115 116