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
501
$27.6M 0.04%
145,350
+5,361
502
$27.5M 0.04%
1,307,199
+6,155
503
$27.5M 0.04%
592,900
+9,000
504
$27.2M 0.03%
278,980
+23,820
505
$27.2M 0.03%
119,911
+17,636
506
$27.1M 0.03%
1,126,200
+45,402
507
$27.1M 0.03%
391,344
508
$27.1M 0.03%
627,494
-5,600
509
$27M 0.03%
388,655
-39,000
510
$26.9M 0.03%
320,171
+7,690
511
$26.9M 0.03%
117,757
+19,564
512
$26.8M 0.03%
672,495
-150,350
513
$26.7M 0.03%
379,100
-17,500
514
$26.7M 0.03%
240,655
+2,869
515
$26.7M 0.03%
611,700
+9,000
516
$26.7M 0.03%
543,505
+59,100
517
$26.4M 0.03%
585,383
+3,000
518
$26.2M 0.03%
468,400
+7,500
519
$26.2M 0.03%
700,983
-58,632
520
$26.2M 0.03%
979,000
+11,800
521
$26M 0.03%
294,107
+11
522
$26M 0.03%
107,325
-3,252
523
$26M 0.03%
222,128
+16,428
524
$25.8M 0.03%
523,000
+4,500
525
$25.8M 0.03%
496,135
+2,395
19 20
21
22 23