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
526
$25.8M 0.03%
513,462
+7,354
527
$25.7M 0.03%
236,400
+5,000
528
$25.5M 0.03%
257,371
+18,953
529
$25.5M 0.03%
791,034
+73,881
530
$25.4M 0.03%
216,488
+13,500
531
$25.4M 0.03%
566,394
-160,603
532
$25.4M 0.03%
703,301
-178,429
533
$25.4M 0.03%
454,431
+10,988
534
$25.3M 0.03%
1,977,492
535
$25.2M 0.03%
1,313,900
-12,060
536
$25.2M 0.03%
275,599
+1,752
537
$25.2M 0.03%
230,420
+17,160
538
$25.1M 0.03%
636,993
-3,242
539
$25.1M 0.03%
436,728
-6,267
540
$25M 0.03%
1,484,200
+25,500
541
$24.9M 0.03%
206,114
+15,506
542
$24.8M 0.03%
506,655
+18,821
543
$24.8M 0.03%
472,390
+10,852
544
$24.8M 0.03%
1,133,205
+37,157
545
$24.8M 0.03%
674,658
-17,930
546
$24.7M 0.03%
1,937,281
+27,000
547
$24.7M 0.03%
1,179,300
+53,473
548
$24.6M 0.03%
372,403
-31,226
549
$24.6M 0.03%
206,512
+9,612
550
$24.5M 0.03%
739,149
-103,489
20 21
22
23 24