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
426
$34.8M 0.04%
717,329
-34,095
427
$34.6M 0.04%
888,462
+11,100
428
$34.5M 0.04%
451,100
+3,500
429
$34.3M 0.04%
523,026
-137,300
430
$33.6M 0.04%
573,183
+9,585
431
$33.5M 0.04%
807,600
+12,000
432
$33.4M 0.04%
1,686,825
+47,250
433
$33.3M 0.04%
741,583
+25,450
434
$33.2M 0.04%
905,217
+57,447
435
$33.1M 0.04%
430,328
+1,600
436
$33M 0.04%
433,868
+22,700
437
$32.9M 0.04%
2,354,300
+47,000
438
$32.8M 0.04%
174,300
+3,000
439
$32.8M 0.04%
362,897
+7,000
440
$32.8M 0.04%
336,954
+3,700
441
$32.8M 0.04%
608,592
+9,000
442
$32.7M 0.04%
831,670
+11,180
443
$32.6M 0.04%
399,300
+21,700
444
$32.6M 0.04%
1,761,759
-401,980
445
$32M 0.04%
811,505
+81,133
446
$32M 0.04%
411,817
-33,580
447
$32M 0.04%
206,500
+4,300
448
$31.7M 0.04%
159,896
+29,767
449
$31.7M 0.04%
649,825
+61,650
450
$31.4M 0.04%
174,900
-11,200
16 17
18
19 20