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
2976
$115K ﹤0.01%
18,600
2977
$115K ﹤0.01%
45,800
2978
$114K ﹤0.01%
2,980
-61,981
2979
$114K ﹤0.01%
9,500
2980
$113K ﹤0.01%
485
-50
2981
$113K ﹤0.01%
5,590
2982
$113K ﹤0.01%
81,900
2983
$113K ﹤0.01%
16,100
2984
$112K ﹤0.01%
24
2985
$110K ﹤0.01%
9,400
2986
$109K ﹤0.01%
3,740
2987
$109K ﹤0.01%
10,000
-60,299
2988
$109K ﹤0.01%
4,000
2989
$108K ﹤0.01%
11,500
2990
$108K ﹤0.01%
6,400
2991
$108K ﹤0.01%
9,500
2992
$107K ﹤0.01%
38,400
+10,000
2993
$107K ﹤0.01%
11,600
+1,000
2994
$106K ﹤0.01%
19,400
2995
$106K ﹤0.01%
5,400
2996
$105K ﹤0.01%
77
-20
2997
$104K ﹤0.01%
3,700
2998
$103K ﹤0.01%
7,900
2999
$102K ﹤0.01%
3,700
3000
$102K ﹤0.01%
12,200
118 119
120
121 122