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
2876
$162K ﹤0.01%
8,900
2877
$162K ﹤0.01%
6,400
2878
$161K ﹤0.01%
2,070
2879
$161K ﹤0.01%
8,700
2880
$160K ﹤0.01%
4,950
2881
$160K ﹤0.01%
3,104
2882
$160K ﹤0.01%
3,400
2883
$160K ﹤0.01%
40,500
2884
$160K ﹤0.01%
4,400
2885
$159K ﹤0.01%
52,000
2886
$159K ﹤0.01%
9,550
2887
$159K ﹤0.01%
12,200
2888
$159K ﹤0.01%
17,400
+7,000
2889
$158K ﹤0.01%
9,700
2890
$158K ﹤0.01%
9,300
2891
$158K ﹤0.01%
22,500
2892
$158K ﹤0.01%
28,500
2893
$158K ﹤0.01%
42,600
2894
$157K ﹤0.01%
9,800
2895
$157K ﹤0.01%
7,300
2896
$156K ﹤0.01%
12,400
2897
$155K ﹤0.01%
3,117
-7,962
2898
$154K ﹤0.01%
4,635
-148,549
2899
$153K ﹤0.01%
8,800
2900
$153K ﹤0.01%
7,700
114 115
116
117 118