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
76
$200M 0.26%
2,496,799
+61,425
77
$199M 0.25%
548,145
-25,100
78
$198M 0.25%
2,718,574
+12,900
79
$198M 0.25%
2,116,831
-38,900
80
$194M 0.25%
1,436,276
-51,726
81
$193M 0.25%
4,419,155
+182,930
82
$190M 0.24%
2,100,370
+31,500
83
$190M 0.24%
993,092
+33,415
84
$188M 0.24%
3,760,858
-41,700
85
$188M 0.24%
3,054,980
-45,000
86
$186M 0.24%
1,495,130
-26,850
87
$182M 0.23%
4,488,000
-169,000
88
$181M 0.23%
879,813
-10,002
89
$179M 0.23%
571,668
-10,200
90
$177M 0.23%
3,394,048
-232,642
91
$176M 0.23%
1,821,655
+15,600
92
$175M 0.22%
3,635,000
+15,000
93
$171M 0.22%
1,173,476
+30,200
94
$170M 0.22%
3,207,590
+11,600
95
$166M 0.21%
890,498
+3,198
96
$163M 0.21%
1,487,206
-29,473
97
$161M 0.21%
1,179,649
-1,574
98
$160M 0.2%
357,800
+31,600
99
$158M 0.2%
2,077,776
+27,185
100
$157M 0.2%
1,106,000
+11,800
2 3
4
5 6