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
876
$12.4M 0.02%
146,360
+29,860
877
$12.3M 0.02%
289,620
+40,900
878
$12.3M 0.02%
204,672
+20,990
879
$12.3M 0.02%
211,054
+2,600
880
$12.3M 0.02%
129,100
-12,200
881
$12.2M 0.02%
563,500
+9,500
882
$12.2M 0.02%
198,987
-48,500
883
$12.1M 0.02%
184,400
+1,162
884
$12M 0.02%
780,300
-4,000
885
$11.9M 0.02%
428,330
+80,230
886
$11.9M 0.02%
532,700
+5,000
887
$11.9M 0.02%
256,472
-15,475
888
$11.9M 0.02%
204,900
+4,500
889
$11.9M 0.02%
227,700
+8,000
890
$11.8M 0.02%
171,417
+6,606
891
$11.8M 0.02%
800,548
-21,255
892
$11.7M 0.02%
16,254
+5,654
893
$11.7M 0.02%
426,800
+8,000
894
$11.7M 0.01%
178,848
+9,008
895
$11.6M 0.01%
191,941
-28,000
896
$11.6M 0.01%
45,014
-12,321
897
$11.6M 0.01%
308,200
+18,200
898
$11.6M 0.01%
746,900
899
$11.5M 0.01%
101,223
-39,253
900
$11.5M 0.01%
589,000
34 35
36
37 38