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
2951
$127K ﹤0.01%
31,700
2952
$127K ﹤0.01%
9,000
2953
$126K ﹤0.01%
3,900
2954
$126K ﹤0.01%
14,600
2955
$126K ﹤0.01%
7,800
2956
$124K ﹤0.01%
9,100
2957
$124K ﹤0.01%
900
2958
$124K ﹤0.01%
11,400
2959
$123K ﹤0.01%
19,342
2960
$123K ﹤0.01%
25,400
2961
$123K ﹤0.01%
7,440
2962
$123K ﹤0.01%
23,900
2963
$122K ﹤0.01%
7,400
2964
$122K ﹤0.01%
10,200
2965
$121K ﹤0.01%
26,800
2966
$121K ﹤0.01%
1,014
2967
$121K ﹤0.01%
25,700
2968
$121K ﹤0.01%
56,700
2969
$120K ﹤0.01%
3,500
2970
$119K ﹤0.01%
785
2971
$119K ﹤0.01%
8,200
2972
$119K ﹤0.01%
7,300
2973
$118K ﹤0.01%
16,000
2974
$116K ﹤0.01%
3,300
2975
$115K ﹤0.01%
12,900
117 118
119
120 121