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
2926
$140K ﹤0.01%
51,200
2927
$140K ﹤0.01%
3,740
2928
$140K ﹤0.01%
3,100
2929
$139K ﹤0.01%
33,500
2930
$139K ﹤0.01%
1,200
2931
$138K ﹤0.01%
2,620
2932
$137K ﹤0.01%
3,001
-43,174
2933
$135K ﹤0.01%
7,381
2934
$135K ﹤0.01%
89,100
2935
$134K ﹤0.01%
7,600
2936
$134K ﹤0.01%
29,500
2937
$133K ﹤0.01%
26,300
2938
$133K ﹤0.01%
8,900
2939
$133K ﹤0.01%
24,800
2940
$132K ﹤0.01%
8,400
2941
$132K ﹤0.01%
24,800
2942
$132K ﹤0.01%
121
+74
2943
$131K ﹤0.01%
13,800
2944
$131K ﹤0.01%
10,600
2945
$130K ﹤0.01%
19,700
2946
$129K ﹤0.01%
8,900
2947
$129K ﹤0.01%
5,600
2948
$128K ﹤0.01%
50,794
+9,394
2949
$128K ﹤0.01%
10,900
2950
$128K ﹤0.01%
1,460
116 117
118
119 120