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
776
$15.1M 0.02%
364,515
+5,500
777
$15M 0.02%
1,291,520
+652,360
778
$15M 0.02%
309,200
779
$15M 0.02%
399,072
-57,929
780
$15M 0.02%
176,029
+20,000
781
$14.9M 0.02%
301,100
+6,500
782
$14.9M 0.02%
385,800
+30,233
783
$14.9M 0.02%
296,915
-7,006
784
$14.9M 0.02%
262,611
+4,000
785
$14.8M 0.02%
1,287,272
-264,480
786
$14.7M 0.02%
631,640
+56,323
787
$14.7M 0.02%
1,055,773
-22,252
788
$14.7M 0.02%
155,289
-11,631
789
$14.7M 0.02%
313,266
+300
790
$14.7M 0.02%
235,900
+20,300
791
$14.7M 0.02%
260,900
+3,500
792
$14.6M 0.02%
840,284
+90,243
793
$14.6M 0.02%
220,874
+10,684
794
$14.6M 0.02%
112,956
+4,356
795
$14.5M 0.02%
138,900
+9,700
796
$14.5M 0.02%
353,805
+31,505
797
$14.5M 0.02%
501,820
798
$14.4M 0.02%
265,358
+4,000
799
$14.3M 0.02%
300,283
+10,088
800
$14.3M 0.02%
278,800
-4,800
30 31
32
33 34