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
576
$22.9M 0.03%
549,562
+7,000
577
$22.8M 0.03%
449,120
+13,126
578
$22.8M 0.03%
171,118
-32,857
579
$22.7M 0.03%
481,790
-85,895
580
$22.7M 0.03%
393,436
-4,570
581
$22.7M 0.03%
238,054
-90,177
582
$22.7M 0.03%
1,229,918
-32,359
583
$22.7M 0.03%
41,000
-300
584
$22.7M 0.03%
787,400
+12,000
585
$22.6M 0.03%
19,766
+339
586
$22.6M 0.03%
363,522
+3,862
587
$22.5M 0.03%
591,400
+10,500
588
$22.5M 0.03%
716,519
-94,289
589
$22.5M 0.03%
391,431
+9,823
590
$22.4M 0.03%
472,700
+46,200
591
$22.3M 0.03%
1,255,218
+109,660
592
$22.3M 0.03%
572,100
+7,500
593
$22.2M 0.03%
187,437
+2,000
594
$22.2M 0.03%
1,174,510
+27,000
595
$22.2M 0.03%
462,966
-23,820
596
$22.2M 0.03%
1,677,163
+56,924
597
$22.1M 0.03%
231,900
+5,200
598
$22.1M 0.03%
224,697
+1,300
599
$22M 0.03%
224,681
600
$22M 0.03%
643,187
+21,180
22 23
24
25 26