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
2901
$153K ﹤0.01%
13,000
2902
$152K ﹤0.01%
42,000
2903
$152K ﹤0.01%
46,900
2904
$152K ﹤0.01%
37,200
2905
$151K ﹤0.01%
1,015
2906
$151K ﹤0.01%
9,500
2907
$150K ﹤0.01%
13,137
2908
$150K ﹤0.01%
1,290
2909
$150K ﹤0.01%
10,700
2910
$149K ﹤0.01%
4,200
2911
$149K ﹤0.01%
36,500
2912
$147K ﹤0.01%
4,900
2913
$146K ﹤0.01%
4,900
-4,448
2914
$146K ﹤0.01%
12,625
2915
$145K ﹤0.01%
25,374
2916
$145K ﹤0.01%
8,400
2917
$145K ﹤0.01%
1,692
2918
$145K ﹤0.01%
11,000
2919
$144K ﹤0.01%
44,600
2920
$143K ﹤0.01%
18,300
2921
$143K ﹤0.01%
23,400
2922
$143K ﹤0.01%
22,813
2923
$143K ﹤0.01%
2,280
2924
$141K ﹤0.01%
10,100
2925
$140K ﹤0.01%
10,300
115 116
117
118 119