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
51
$264M 0.34%
3,788,830
+58,900
52
$264M 0.34%
2,277,800
-8,592
53
$263M 0.34%
3,235,540
-116,655
54
$260M 0.33%
2,897,871
+89,975
55
$258M 0.33%
1,088,100
-2,564
56
$255M 0.33%
139,476
+1,242
57
$251M 0.32%
4,697,968
-127,839
58
$248M 0.32%
1,839,545
+2,608
59
$247M 0.32%
3,375,506
+31,065
60
$238M 0.3%
3,718,587
-333,072
61
$236M 0.3%
4,546,388
+36,409
62
$234M 0.3%
1,948,980
+24,400
63
$233M 0.3%
4,354,500
+44,100
64
$233M 0.3%
1,135,114
+24,627
65
$231M 0.3%
4,307,708
-234,062
66
$227M 0.29%
733,000
+3,000
67
$224M 0.29%
1,363,203
+26,720
68
$219M 0.28%
1,471,148
+70,650
69
$215M 0.28%
4,156,782
-56,018
70
$213M 0.27%
11,730,000
+397,000
71
$212M 0.27%
1,486,646
-17,500
72
$209M 0.27%
2,043,800
+35,700
73
$207M 0.26%
5,648,000
-708
74
$202M 0.26%
4,999,946
-58,514
75
$201M 0.26%
2,601,820
+3,000
1 2
3
4 5