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
1001
$8.91M 0.01%
58,369
+1,402
1002
$8.9M 0.01%
795,969
-88,176
1003
$8.9M 0.01%
438,700
-8,035
1004
$8.85M 0.01%
109,891
+809
1005
$8.81M 0.01%
624,089
+60,089
1006
$8.68M 0.01%
404,016
-7,516
1007
$8.68M 0.01%
231,103
-48,641
1008
$8.68M 0.01%
770,404
+40,000
1009
$8.65M 0.01%
356,594
+5,100
1010
$8.62M 0.01%
229,658
-183,750
1011
$8.62M 0.01%
427,435
1012
$8.59M 0.01%
366,188
-197,461
1013
$8.58M 0.01%
453,800
1014
$8.53M 0.01%
138,020
+7,000
1015
$8.47M 0.01%
233,900
-63,325
1016
$8.45M 0.01%
266,300
+7,500
1017
$8.45M 0.01%
214,981
1018
$8.44M 0.01%
353,275
+25,300
1019
$8.39M 0.01%
672,090
+133,806
1020
$8.34M 0.01%
532,386
+9,387
1021
$8.33M 0.01%
359,643
1022
$8.33M 0.01%
152,700
1023
$8.31M 0.01%
9,692
1024
$8.3M 0.01%
274,059
+6,921
1025
$8.27M 0.01%
115,387
+4,416
39 40
41
42 43