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
551
$24.4M 0.03%
1,801,600
+37,000
552
$24.4M 0.03%
281,965
+7,100
553
$24.3M 0.03%
135,000
-900
554
$24.3M 0.03%
827,929
+9,695
555
$24.3M 0.03%
394,400
+6,500
556
$24.3M 0.03%
280,987
+31,800
557
$24.2M 0.03%
1,539,424
-4,610
558
$24.2M 0.03%
478,350
-29,400
559
$24.2M 0.03%
641,121
-10,416
560
$24.2M 0.03%
406,555
+72,255
561
$24.1M 0.03%
272,984
-116,157
562
$24M 0.03%
568,495
+2,412
563
$23.9M 0.03%
673,628
+11,022
564
$23.9M 0.03%
388,576
-14,780
565
$23.8M 0.03%
133,200
+44,000
566
$23.7M 0.03%
446,741
+744
567
$23.7M 0.03%
235,941
+36,500
568
$23.6M 0.03%
444,841
+74,600
569
$23.6M 0.03%
452,160
+8,263
570
$23.3M 0.03%
2,118,195
-413,757
571
$23.3M 0.03%
671,306
-2,855
572
$23.1M 0.03%
199,200
-3,400
573
$23.1M 0.03%
251,150
+3,500
574
$23M 0.03%
1,531,178
-135,100
575
$23M 0.03%
645,081
-184,233
21 22
23
24 25