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
2851
$174K ﹤0.01%
22,200
-47,380
2852
$173K ﹤0.01%
13,000
2853
$173K ﹤0.01%
11,900
2854
$173K ﹤0.01%
12,800
2855
$172K ﹤0.01%
13,400
2856
$172K ﹤0.01%
6,000
2857
$172K ﹤0.01%
7,400
2858
$172K ﹤0.01%
11,500
2859
$171K ﹤0.01%
22,400
-2,000
2860
$170K ﹤0.01%
15,900
2861
$169K ﹤0.01%
6,100
2862
$169K ﹤0.01%
9,100
2863
$168K ﹤0.01%
14,100
2864
$167K ﹤0.01%
27,100
2865
$167K ﹤0.01%
25,500
2866
$167K ﹤0.01%
25,100
2867
$167K ﹤0.01%
6,700
2868
$165K ﹤0.01%
15,887
2869
$165K ﹤0.01%
7,800
2870
$164K ﹤0.01%
15,300
2871
$164K ﹤0.01%
8,300
2872
$163K ﹤0.01%
9,400
2873
$162K ﹤0.01%
22,500
2874
$162K ﹤0.01%
10,800
2875
$162K ﹤0.01%
13,300
113 114
115
116 117