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
3026
$79K ﹤0.01%
18,100
3027
$79K ﹤0.01%
16,700
3028
$79K ﹤0.01%
11,500
+3,000
3029
$79K ﹤0.01%
5,500
3030
$79K ﹤0.01%
6,600
3031
$78K ﹤0.01%
1,176
3032
$78K ﹤0.01%
11,800
3033
$78K ﹤0.01%
2,400
3034
$77K ﹤0.01%
10,900
3035
$75K ﹤0.01%
11,500
3036
$75K ﹤0.01%
8,148
3037
$74K ﹤0.01%
5,600
3038
$74K ﹤0.01%
1,122
3039
$72K ﹤0.01%
10,300
3040
$72K ﹤0.01%
10,840
3041
$70K ﹤0.01%
6,400
-5,000
3042
$68K ﹤0.01%
7,900
3043
$68K ﹤0.01%
343
3044
$68K ﹤0.01%
15,100
3045
$65K ﹤0.01%
9,500
3046
$64K ﹤0.01%
12,500
3047
$64K ﹤0.01%
18,800
3048
$63K ﹤0.01%
6,300
3049
$63K ﹤0.01%
2,800
3050
$62K ﹤0.01%
71,000
120 121
122
123 124