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
26
$503M 0.64%
13,203,317
-208,061
27
$495M 0.63%
4,445,552
-53,400
28
$486M 0.62%
10,804,005
+80,017
29
$481M 0.61%
4,328,800
+10,900
30
$474M 0.61%
14,103,794
+95,829
31
$456M 0.58%
4,626,289
-116,641
32
$449M 0.57%
3,180,814
+11,469
33
$424M 0.54%
3,032,219
+1,506,990
34
$402M 0.51%
2,154,534
-7,800
35
$396M 0.51%
1,556,097
+17,900
36
$381M 0.49%
2,430,190
-3,231
37
$369M 0.47%
4,154,776
+17,195
38
$361M 0.46%
13,850,094
-19,950
39
$357M 0.46%
2,033,469
+10,166
40
$352M 0.45%
2,539,644
+40,478
41
$344M 0.44%
5,427,800
+6,700
42
$319M 0.41%
2,190,020
-9,522
43
$310M 0.4%
3,820,853
-68,461
44
$307M 0.39%
2,256,610
+44,286
45
$294M 0.38%
3,778,600
-58,200
46
$279M 0.36%
11,500,130
+155,200
47
$278M 0.36%
1,469,037
+17,482
48
$278M 0.36%
4,357,975
-119,850
49
$269M 0.34%
60,216,320
+6,512,120
50
$268M 0.34%
3,128,631
-15,400
1
2
3 4 5