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
951
$9.98M 0.01%
211,819
+55,078
952
$9.92M 0.01%
105,015
+2,338
953
$9.9M 0.01%
117,761
+23,668
954
$9.87M 0.01%
365,959
+6,944
955
$9.87M 0.01%
215,251
-38,113
956
$9.86M 0.01%
527,500
957
$9.85M 0.01%
87,800
+2,000
958
$9.82M 0.01%
90,800
-18,735
959
$9.82M 0.01%
512,700
-53,523
960
$9.79M 0.01%
397,381
+78,470
961
$9.74M 0.01%
191,100
+4,000
962
$9.73M 0.01%
252,100
+10,300
963
$9.69M 0.01%
211,300
+4,500
964
$9.69M 0.01%
276,575
965
$9.69M 0.01%
197,627
966
$9.69M 0.01%
159,000
+4,000
967
$9.69M 0.01%
171,100
+3,500
968
$9.68M 0.01%
86,142
+2,098
969
$9.66M 0.01%
387,600
-278,972
970
$9.66M 0.01%
146,900
+1,800
971
$9.59M 0.01%
673,819
-16,896
972
$9.55M 0.01%
36,878
+5,600
973
$9.55M 0.01%
38,000
-52,000
974
$9.54M 0.01%
332,005
-9,788
975
$9.53M 0.01%
130,900
+5,600
37 38
39
40 41