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
476
$29.2M 0.04%
612,400
+9,500
477
$29.2M 0.04%
462,606
+13,797
478
$29.2M 0.04%
247,767
-80,371
479
$29.2M 0.04%
272,858
+2,500
480
$29.1M 0.04%
157,700
+1,500
481
$29M 0.04%
942,200
-28,343
482
$29M 0.04%
261,500
+15,400
483
$29M 0.04%
344,836
484
$28.7M 0.04%
656,170
+10,000
485
$28.7M 0.04%
1,195,200
+27,000
486
$28.5M 0.04%
844,115
-321,903
487
$28.4M 0.04%
1,368,600
+20,000
488
$28.4M 0.04%
335,357
+16,222
489
$28.3M 0.04%
604,400
-18,950
490
$28.3M 0.04%
289,282
+11,400
491
$28.3M 0.04%
590,500
+2,000
492
$28.2M 0.04%
223,357
+680
493
$28M 0.04%
1,045,520
-3,940
494
$27.9M 0.04%
652,947
-87,268
495
$27.8M 0.04%
292,480
-44,746
496
$27.8M 0.04%
343,980
-18,340
497
$27.8M 0.04%
108,600
-34,000
498
$27.8M 0.04%
366,353
+18,600
499
$27.7M 0.04%
750,919
-47,371
500
$27.7M 0.04%
1,011,928
+11,000
18 19
20
21 22