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
276
$54.5M 0.07%
2,114,161
-9,000
277
$54.2M 0.07%
963,713
+10,800
278
$54.2M 0.07%
831,429
+28,475
279
$53.9M 0.07%
1,410,034
+115,902
280
$53.6M 0.07%
471,925
+494
281
$53.6M 0.07%
904,428
+4,800
282
$53.6M 0.07%
347,421
+21,805
283
$53.5M 0.07%
1,112,220
+89,230
284
$53.5M 0.07%
335,839
+1,500
285
$53.4M 0.07%
446,488
+42,197
286
$53.4M 0.07%
495,969
+4,000
287
$53.3M 0.07%
450,685
+101,285
288
$52.9M 0.07%
313,590
+5,719
289
$52.7M 0.07%
365,876
-514
290
$52.4M 0.07%
793,280
+10,000
291
$52.4M 0.07%
1,073,477
-31,698
292
$52.3M 0.07%
651,475
+13,206
293
$52.3M 0.07%
87,825
+3,734
294
$52.1M 0.07%
644,518
+8,500
295
$52.1M 0.07%
162,600
+3,500
296
$51.5M 0.07%
319,900
+6,000
297
$51.5M 0.07%
1,288,082
+120,002
298
$51.4M 0.07%
634,057
+11,457
299
$51.2M 0.07%
841,609
-59,896
300
$51M 0.07%
1,078,000
+16,500
10 11
12
13 14