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
651
$19.6M 0.03%
883,794
652
$19.5M 0.03%
522,035
+16,325
653
$19.5M 0.02%
232,300
+6,500
654
$19.4M 0.02%
804,687
+612,333
655
$19.3M 0.02%
94,256
-161
656
$19.2M 0.02%
240,549
657
$19.2M 0.02%
347,940
+4,950
658
$19.2M 0.02%
342,959
-15,164
659
$19.2M 0.02%
398,120
+6,500
660
$19.1M 0.02%
410,440
+6,500
661
$19.1M 0.02%
511,012
-15,492
662
$19M 0.02%
447,177
+27,688
663
$18.9M 0.02%
547,500
-54,456
664
$18.8M 0.02%
263,104
-46,900
665
$18.8M 0.02%
478,789
+6,306
666
$18.8M 0.02%
297,900
+4,500
667
$18.8M 0.02%
400,899
-12,800
668
$18.7M 0.02%
520,981
+31,579
669
$18.7M 0.02%
204,728
+2,500
670
$18.7M 0.02%
214,496
+2,810
671
$18.7M 0.02%
1,009,389
+272,003
672
$18.6M 0.02%
188,733
-57,477
673
$18.6M 0.02%
653,757
-147,000
674
$18.6M 0.02%
2,598,200
+56,665
675
$18.5M 0.02%
396,100
+6,000
25 26
27
28 29