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
351
$43.8M 0.06%
697,570
+9,000
352
$43.7M 0.06%
1,256,928
-70,000
353
$43.4M 0.06%
2,118,764
+799,425
354
$43.4M 0.06%
369,500
+5,500
355
$43.3M 0.06%
894,330
-44,911
356
$43.2M 0.06%
583,468
+7,396
357
$43.1M 0.06%
3,784,400
+191,600
358
$43.1M 0.06%
469,000
+10,700
359
$43M 0.06%
529,560
360
$42.5M 0.05%
345,500
+6,000
361
$42.4M 0.05%
245,255
-60,939
362
$42.3M 0.05%
1,465,650
-67,203
363
$42.1M 0.05%
703,900
+75,100
364
$41.9M 0.05%
169,438
+15,180
365
$41.7M 0.05%
367,250
+322
366
$41.7M 0.05%
516,601
+34,380
367
$41.6M 0.05%
1,293,000
+239,900
368
$41.4M 0.05%
322,874
+45,253
369
$41.3M 0.05%
496,897
+7,819
370
$41.1M 0.05%
500,265
+3,892
371
$40.9M 0.05%
2,683,900
+47,500
372
$40.9M 0.05%
2,909,600
+44,500
373
$40.8M 0.05%
1,221,800
+197,700
374
$40.5M 0.05%
283,540
-20,860
375
$40.4M 0.05%
37,859
+3,700
13 14
15
16 17