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
926
$10.6M 0.01%
430,983
-315,714
927
$10.6M 0.01%
796,100
928
$10.5M 0.01%
2,787,283
+577,404
929
$10.5M 0.01%
879,124
-21,200
930
$10.5M 0.01%
532,900
+7,800
931
$10.5M 0.01%
61,222
+3,075
932
$10.4M 0.01%
307,600
+7,000
933
$10.4M 0.01%
120,200
-15,500
934
$10.4M 0.01%
189,244
-71,142
935
$10.4M 0.01%
166,452
936
$10.4M 0.01%
399,200
+15,000
937
$10.4M 0.01%
230,125
+5,500
938
$10.3M 0.01%
258,676
-51,989
939
$10.3M 0.01%
961,100
+96,000
940
$10.3M 0.01%
393,235
-97,000
941
$10.3M 0.01%
256,364
942
$10.3M 0.01%
447,814
+13,196
943
$10.2M 0.01%
208,083
+2,200
944
$10.2M 0.01%
177,580
+4,000
945
$10.2M 0.01%
130,949
+30,272
946
$10.2M 0.01%
285,349
-111,243
947
$10.1M 0.01%
194,115
+17,955
948
$10.1M 0.01%
173,353
-10,908
949
$10.1M 0.01%
134,800
+2,360
950
$10M 0.01%
271,501
+31,546
36 37
38
39 40