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
801
$14.3M 0.02%
249,554
-35,000
802
$14.3M 0.02%
415,383
-31,794
803
$14.2M 0.02%
493,800
-8,712
804
$14.2M 0.02%
420,110
-2,224
805
$14.2M 0.02%
616,640
+130,440
806
$14.2M 0.02%
321,382
+29,782
807
$14.1M 0.02%
647,400
-3,600
808
$14.1M 0.02%
535,778
-35,585
809
$14.1M 0.02%
153,786
-11,391
810
$14.1M 0.02%
274,516
-4,865
811
$14M 0.02%
293,800
+6,000
812
$14M 0.02%
255,800
+6,600
813
$14M 0.02%
446,258
+8,212
814
$14M 0.02%
379,120
+43,120
815
$14M 0.02%
86,398
-21,046
816
$13.9M 0.02%
403,400
+6,000
817
$13.9M 0.02%
107,497
+3,000
818
$13.8M 0.02%
487,306
-81,468
819
$13.8M 0.02%
262,437
+195,200
820
$13.8M 0.02%
478,214
821
$13.8M 0.02%
456,500
+9,000
822
$13.8M 0.02%
270,511
+32,093
823
$13.8M 0.02%
167,100
-67,290
824
$13.8M 0.02%
201,070
+4,790
825
$13.8M 0.02%
205,599
-51,770
31 32
33
34 35