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
701
$17.5M 0.02%
606,440
-119,575
702
$17.5M 0.02%
526,908
703
$17.4M 0.02%
144,700
-4,200
704
$17.4M 0.02%
1,054,734
+15,500
705
$17.4M 0.02%
494,300
+15,100
706
$17.3M 0.02%
234,940
-14,520
707
$17.3M 0.02%
391,047
+33,430
708
$17.3M 0.02%
681,287
+2,522
709
$17.3M 0.02%
259,200
-61,770
710
$17.2M 0.02%
413,551
+1,100
711
$17.2M 0.02%
419,366
-37,060
712
$17.2M 0.02%
93,023
-1,292
713
$17.2M 0.02%
199,906
+13,535
714
$17M 0.02%
508,427
-30,958
715
$17M 0.02%
483,714
-64,835
716
$17M 0.02%
266,180
+71,380
717
$17M 0.02%
197,500
-12,600
718
$16.9M 0.02%
9,514
-1,931
719
$16.9M 0.02%
381,741
720
$16.8M 0.02%
349,520
-26,517
721
$16.8M 0.02%
127,441
+62,520
722
$16.8M 0.02%
451,272
+2,800
723
$16.7M 0.02%
383,738
-149,110
724
$16.7M 0.02%
154,740
-7,338
725
$16.7M 0.02%
156,591
27 28
29
30 31