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
601
$21.8M 0.03%
127,040
-3,338
602
$21.8M 0.03%
364,577
+21,673
603
$21.8M 0.03%
757,181
+131,159
604
$21.7M 0.03%
628,522
+79,203
605
$21.7M 0.03%
284,300
+5,000
606
$21.6M 0.03%
375,424
+77,766
607
$21.5M 0.03%
268,900
+2,300
608
$21.4M 0.03%
271,340
+1,300
609
$21.3M 0.03%
1,182,034
+269,434
610
$21.2M 0.03%
861,899
+14,500
611
$21.1M 0.03%
209,091
+468
612
$21.1M 0.03%
1,725,488
-318,044
613
$21M 0.03%
300,422
+35,812
614
$21M 0.03%
539,847
-45,264
615
$20.9M 0.03%
867,246
+14,051
616
$20.9M 0.03%
289,472
+4,500
617
$20.9M 0.03%
433,694
+21,674
618
$20.8M 0.03%
1,000,723
+22,966
619
$20.8M 0.03%
958,300
+131,300
620
$20.7M 0.03%
475,877
+158,877
621
$20.7M 0.03%
392,330
-55,105
622
$20.7M 0.03%
207,400
+1,800
623
$20.6M 0.03%
1,080,261
+16,952
624
$20.6M 0.03%
177,010
+18,801
625
$20.6M 0.03%
331,940
+5,000
23 24
25
26 27