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
726
$16.7M 0.02%
972,933
-7,290
727
$16.7M 0.02%
324,065
-9,019
728
$16.6M 0.02%
501,400
+1,400
729
$16.6M 0.02%
519,664
+7,877
730
$16.5M 0.02%
368,153
-5,429
731
$16.4M 0.02%
1,207,025
732
$16.4M 0.02%
931,410
733
$16.4M 0.02%
552,173
-60,401
734
$16.4M 0.02%
440,680
735
$16.3M 0.02%
237,568
-52,473
736
$16.3M 0.02%
543,582
737
$16.3M 0.02%
547,170
+15,140
738
$16.2M 0.02%
634,200
-268,039
739
$16.2M 0.02%
693,720
+386,057
740
$16.2M 0.02%
128,420
-18,045
741
$16.1M 0.02%
341,200
+45,932
742
$16.1M 0.02%
888,416
-45,382
743
$16.1M 0.02%
744,300
+18,500
744
$16.1M 0.02%
255,702
-39,011
745
$16M 0.02%
350,025
746
$16M 0.02%
1,328,903
+71,440
747
$16M 0.02%
337,059
+4,500
748
$16M 0.02%
260,296
+4,895
749
$15.9M 0.02%
145,680
-2,185
750
$15.9M 0.02%
880,557
+11,099
28 29
30
31 32