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
301
$50.9M 0.07%
1,410,800
+80,400
302
$50.8M 0.06%
690,836
+13,057
303
$50.7M 0.06%
445,200
+2,402
304
$50M 0.06%
1,120,264
+23,787
305
$49.9M 0.06%
521,600
-4,500
306
$49.8M 0.06%
455,858
+76,158
307
$49.6M 0.06%
616,501
+50,696
308
$49.6M 0.06%
1,200,458
+72,464
309
$49.6M 0.06%
772,192
+18,400
310
$49.4M 0.06%
697,700
-3,300
311
$48.7M 0.06%
757,205
-61,707
312
$48.4M 0.06%
7,868,600
+695,050
313
$47.8M 0.06%
363,117
-11,337
314
$47.5M 0.06%
739,279
+243,679
315
$47.5M 0.06%
2,521,792
+49,800
316
$47.3M 0.06%
1,053,828
+20,312
317
$47.2M 0.06%
425,325
+38,825
318
$47.1M 0.06%
554,550
+48,744
319
$47M 0.06%
356,600
-1,200
320
$46.9M 0.06%
761,300
-51,971
321
$46.9M 0.06%
199,233
+33,508
322
$46.7M 0.06%
1,422,288
+20,328
323
$46.7M 0.06%
250,452
+15,910
324
$46.6M 0.06%
452,239
-57,679
325
$46.1M 0.06%
1,256,075
+48,500
11 12
13
14 15