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
851
$12.9M 0.02%
662,384
+156,784
852
$12.9M 0.02%
155,679
+4,600
853
$12.9M 0.02%
477,498
-38,253
854
$12.9M 0.02%
1,005,300
+151,958
855
$12.9M 0.02%
505,600
+15,500
856
$12.9M 0.02%
599,800
857
$12.9M 0.02%
1,766,624
-1,237,288
858
$12.9M 0.02%
485,900
-900
859
$12.9M 0.02%
103,462
-8,138
860
$12.8M 0.02%
462,149
+148,914
861
$12.8M 0.02%
1,645,700
862
$12.8M 0.02%
144,900
+9,400
863
$12.8M 0.02%
303,450
+5,500
864
$12.8M 0.02%
599,900
+24,400
865
$12.8M 0.02%
270,625
-94,701
866
$12.7M 0.02%
172,710
+16,910
867
$12.7M 0.02%
322,500
+6,000
868
$12.7M 0.02%
117,000
+2,000
869
$12.7M 0.02%
108,098
-57,287
870
$12.6M 0.02%
2,752,758
871
$12.6M 0.02%
243,648
+21,605
872
$12.5M 0.02%
665,500
+12,000
873
$12.4M 0.02%
113,100
-4,532
874
$12.4M 0.02%
167,962
+2,500
875
$12.4M 0.02%
627,000
+18,500
33 34
35
36 37