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
451
$31.1M 0.04%
311,280
-3,982
452
$31.1M 0.04%
250,238
-47,516
453
$30.9M 0.04%
290,855
-86,084
454
$30.9M 0.04%
301,000
-7,800
455
$30.9M 0.04%
882,600
+12,200
456
$30.9M 0.04%
1,274,543
-354,791
457
$30.7M 0.04%
206,000
+14,025
458
$30.6M 0.04%
552,700
+8,800
459
$30.6M 0.04%
163,538
+1,500
460
$30.4M 0.04%
395,939
-110,711
461
$30.4M 0.04%
849,700
+15,500
462
$30.3M 0.04%
758,800
-64,705
463
$30.1M 0.04%
170,238
+5,466
464
$30M 0.04%
911,563
+11,379
465
$30M 0.04%
518,600
+8,000
466
$30M 0.04%
1,077,100
+121,900
467
$30M 0.04%
361,987
-18,617
468
$29.9M 0.04%
1,249,985
-130,455
469
$29.9M 0.04%
132,100
-3,525
470
$29.6M 0.04%
368,070
-47,360
471
$29.5M 0.04%
257,056
+5,101
472
$29.3M 0.04%
381,498
-15,500
473
$29.3M 0.04%
1,053,000
+7,800
474
$29.3M 0.04%
378,184
+576
475
$29.3M 0.04%
1,051,428
+58,425
17 18
19
20 21