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
976
$9.5M 0.01%
245,976
+108,542
977
$9.46M 0.01%
602,830
978
$9.4M 0.01%
52,300
-5,518
979
$9.39M 0.01%
228,300
-13,725
980
$9.36M 0.01%
450,924
+143,053
981
$9.35M 0.01%
139,349
-101,149
982
$9.34M 0.01%
364,000
983
$9.34M 0.01%
412,900
-25,500
984
$9.33M 0.01%
118,106
+3,500
985
$9.32M 0.01%
149,564
+107,782
986
$9.32M 0.01%
374,600
+15,000
987
$9.27M 0.01%
95,600
+2,500
988
$9.18M 0.01%
182,536
+38,126
989
$9.17M 0.01%
345,323
-69,243
990
$9.16M 0.01%
198,100
+9,695
991
$9.15M 0.01%
332,086
+46,900
992
$9.14M 0.01%
180,718
+21,441
993
$9.11M 0.01%
449,500
-10,000
994
$9.1M 0.01%
60,079
995
$9.09M 0.01%
137,760
996
$9.04M 0.01%
359,270
+4,500
997
$9.03M 0.01%
266,343
+8,796
998
$9M 0.01%
234,105
999
$8.95M 0.01%
111,036
+3,875
1000
$8.94M 0.01%
21,000
+4,600
38 39
40
41 42