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
826
$13.8M 0.02%
198,233
-61,519
827
$13.7M 0.02%
780,292
+100,200
828
$13.7M 0.02%
1,190,863
-477,234
829
$13.6M 0.02%
159,300
+2,500
830
$13.6M 0.02%
129,050
831
$13.6M 0.02%
157,700
+5,800
832
$13.5M 0.02%
+222,516
833
$13.5M 0.02%
237,050
+3,500
834
$13.5M 0.02%
267,635
-26,397
835
$13.5M 0.02%
1,074,621
+132,342
836
$13.5M 0.02%
244,725
+74,951
837
$13.4M 0.02%
167,042
-6,121
838
$13.4M 0.02%
290,433
-55,772
839
$13.4M 0.02%
380,236
840
$13.3M 0.02%
175,015
+3,000
841
$13.3M 0.02%
243,200
-4,600
842
$13.2M 0.02%
+343,260
843
$13.2M 0.02%
70,840
-899
844
$13.1M 0.02%
199,421
+4,000
845
$13.1M 0.02%
464,811
+21,507
846
$13.1M 0.02%
855,727
847
$13M 0.02%
116,175
-25,566
848
$13M 0.02%
180,000
849
$13M 0.02%
553,921
+58,437
850
$13M 0.02%
905,290
+28,881
32 33
34
35 36