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
626
$20.6M 0.03%
152,300
-2,700
627
$20.6M 0.03%
1,173,091
+999,091
628
$20.5M 0.03%
792,900
+32,400
629
$20.3M 0.03%
235,761
+11,561
630
$20.3M 0.03%
342,703
+18,897
631
$20.2M 0.03%
503,856
-85,390
632
$20.2M 0.03%
484,457
+17,940
633
$20.1M 0.03%
719,846
-41,277
634
$20.1M 0.03%
440,820
+56,790
635
$20.1M 0.03%
451,550
+87,361
636
$20.1M 0.03%
483,500
+6,500
637
$20.1M 0.03%
+596,191
638
$20.1M 0.03%
581,437
639
$20.1M 0.03%
351,112
-53,959
640
$20M 0.03%
239,950
-2,661
641
$20M 0.03%
1,022,500
+86,700
642
$20M 0.03%
336,400
+800
643
$20M 0.03%
414,239
+6,559
644
$19.9M 0.03%
235,900
+3,500
645
$19.9M 0.03%
160,300
+2,000
646
$19.9M 0.03%
281,400
+4,500
647
$19.7M 0.03%
678,627
+2,900
648
$19.7M 0.03%
122,500
+36,500
649
$19.7M 0.03%
504,225
+18,321
650
$19.6M 0.03%
387,492
+4,000
24 25
26
27 28