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
3051
$61K ﹤0.01%
960
3052
$57K ﹤0.01%
6,200
3053
$55K ﹤0.01%
75,600
3054
– –
0
3055
$54K ﹤0.01%
4,400
3056
$53K ﹤0.01%
7,132
3057
$52K ﹤0.01%
2,965
3058
$51K ﹤0.01%
11,500
3059
$51K ﹤0.01%
2,600
3060
$50K ﹤0.01%
36,800
3061
$49K ﹤0.01%
36,400
3062
$46K ﹤0.01%
8,200
-7,084
3063
$45K ﹤0.01%
7,028
3064
$45K ﹤0.01%
8,978
3065
$44K ﹤0.01%
5,200
3066
$44K ﹤0.01%
3,800
3067
$43K ﹤0.01%
758
3068
$42K ﹤0.01%
1,450
3069
$41K ﹤0.01%
16,100
-18,011
3070
$39K ﹤0.01%
33,500
3071
$38K ﹤0.01%
4,300
3072
$38K ﹤0.01%
5,100
3073
$38K ﹤0.01%
+2,500
3074
$37K ﹤0.01%
1,272
3075
$34K ﹤0.01%
+1,400
121 122
123
124 125