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
901
$11.5M 0.01%
343,667
+120,524
902
$11.4M 0.01%
250,075
+143,500
903
$11.4M 0.01%
383,932
+48,528
904
$11.4M 0.01%
154,100
-65,896
905
$11.4M 0.01%
531,097
+35,300
906
$11.3M 0.01%
192,300
+5,100
907
$11.2M 0.01%
573,100
+90,900
908
$11.2M 0.01%
670,500
909
$11.2M 0.01%
746,020
-95,273
910
$11.2M 0.01%
148,100
+200
911
$11.1M 0.01%
196,124
+6,667
912
$11.1M 0.01%
116,100
+2,000
913
$11.1M 0.01%
273,101
+5,500
914
$11M 0.01%
838,000
-258,670
915
$11M 0.01%
333,600
+6,500
916
$11M 0.01%
238,607
-4,307
917
$10.9M 0.01%
777,841
-369,740
918
$10.9M 0.01%
200,554
+105,734
919
$10.8M 0.01%
329,987
+2,218
920
$10.7M 0.01%
118,249
+13,754
921
$10.7M 0.01%
494,668
922
$10.7M 0.01%
344,699
-8,043
923
$10.7M 0.01%
1,083,513
+27,614
924
$10.6M 0.01%
331,886
+12,463
925
$10.6M 0.01%
206,857
+1,560
35 36
37
38 39