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
401
$36.8M 0.05%
816,577
+10,451
402
$36.8M 0.05%
681,355
403
$36.8M 0.05%
346,942
-4,042
404
$36.7M 0.05%
385,741
-3,465
405
$36.6M 0.05%
3,090,960
+336,400
406
$36.6M 0.05%
12,810
+200
407
$36.3M 0.05%
475,714
+44,197
408
$36.1M 0.05%
296,823
+19,762
409
$36M 0.05%
574,517
+13,795
410
$35.9M 0.05%
272,500
+6,000
411
$35.8M 0.05%
+978,100
412
$35.8M 0.05%
916,624
-95,230
413
$35.7M 0.05%
670,700
+13,500
414
$35.7M 0.05%
513,455
+50,875
415
$35.6M 0.05%
444,710
-3,100
416
$35.5M 0.05%
1,636,585
+40,621
417
$35.4M 0.05%
579,586
+79,278
418
$35.4M 0.05%
900,648
+9,000
419
$35.3M 0.05%
885,466
+35,583
420
$35.2M 0.05%
1,234,560
+7,610
421
$35.1M 0.04%
1,200,689
-177,042
422
$35M 0.04%
631,790
+13,416
423
$35M 0.04%
184,583
-23,792
424
$34.9M 0.04%
760,084
-11,800
425
$34.9M 0.04%
682,650
-50,190
15 16
17
18 19