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
676
$18.5M 0.02%
1,464,815
+17,815
677
$18.5M 0.02%
99,915
+1,500
678
$18.4M 0.02%
266,801
+7,600
679
$18.4M 0.02%
263,600
+57,600
680
$18.4M 0.02%
340,100
+6,000
681
$18.3M 0.02%
780,416
+49,154
682
$18.3M 0.02%
123,350
+10,650
683
$18.2M 0.02%
752,764
+76,367
684
$18.2M 0.02%
+183,846
685
$18.1M 0.02%
175,400
-9,500
686
$18.1M 0.02%
371,600
+2,200
687
$18.1M 0.02%
1,010,361
-116,214
688
$18.1M 0.02%
543,100
+31,100
689
$18.1M 0.02%
81,239
+4,678
690
$17.9M 0.02%
431,800
+10,600
691
$17.8M 0.02%
353,100
+600
692
$17.8M 0.02%
268,014
-515,456
693
$17.8M 0.02%
533,900
+10,000
694
$17.7M 0.02%
322,800
+4,000
695
$17.7M 0.02%
392,255
-14,921
696
$17.7M 0.02%
420,485
697
$17.7M 0.02%
353,450
-60,832
698
$17.6M 0.02%
295,000
+5,500
699
$17.6M 0.02%
688,000
+17,500
700
$17.6M 0.02%
393,443
-56,539
26 27
28
29 30