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
326
$46M 0.06%
1,412,599
-23,480
327
$46M 0.06%
491,477
-22,617
328
$45.9M 0.06%
435,744
+41,400
329
$45.9M 0.06%
1,364,472
-84,551
330
$45.8M 0.06%
1,272,769
+173
331
$45.7M 0.06%
2,277,548
-55,456
332
$45.6M 0.06%
499,457
+11,750
333
$45.4M 0.06%
1,064,397
-181,146
334
$45.3M 0.06%
817,900
+12,000
335
$45.3M 0.06%
521,456
+11,287
336
$45.2M 0.06%
485,790
+7,000
337
$45.2M 0.06%
510,800
-14,400
338
$45.2M 0.06%
197,799
-31,504
339
$45.1M 0.06%
948,104
+86,819
340
$45.1M 0.06%
700,850
-6,358
341
$45.1M 0.06%
949,377
-12,449
342
$45M 0.06%
218,155
+25,915
343
$44.8M 0.06%
579,559
-66,561
344
$44.6M 0.06%
1,189,800
+28,100
345
$44.4M 0.06%
668,361
-31,900
346
$44.3M 0.06%
1,064,792
347
$44.2M 0.06%
324,615
-25,191
348
$44M 0.06%
431,530
+6,400
349
$43.9M 0.06%
1,150,856
-159,000
350
$43.8M 0.06%
1,156,911
+10,743
12 13
14
15 16