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
376
$40.4M 0.05%
709,696
+23,726
377
$40.1M 0.05%
606,881
+37,000
378
$39.9M 0.05%
322,197
-36,640
379
$39.4M 0.05%
899,390
+6,635
380
$39.3M 0.05%
252,700
+14,000
381
$39.1M 0.05%
516,190
+49,999
382
$39.1M 0.05%
372,600
-500
383
$38.9M 0.05%
758,000
-10,000
384
$38.8M 0.05%
1,717,657
+16,527
385
$38.8M 0.05%
269,575
+4,000
386
$38.8M 0.05%
279,343
-32,705
387
$38.7M 0.05%
1,194,965
388
$38.3M 0.05%
361,000
+7,500
389
$38.2M 0.05%
1,164,300
+53,700
390
$38M 0.05%
677,400
+10,500
391
$37.6M 0.05%
311,983
+56,079
392
$37.6M 0.05%
663,351
-72,210
393
$37.5M 0.05%
508,323
+12,752
394
$37.2M 0.05%
4,330,620
+990,220
395
$37.2M 0.05%
1,185,700
+21,300
396
$37.1M 0.05%
146,200
+2,400
397
$37M 0.05%
354,472
-11,800
398
$36.9M 0.05%
361,397
+5,246
399
$36.9M 0.05%
807,726
+9,679
400
$36.9M 0.05%
188,137
+2,022
14 15
16
17 18