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
1026
$8.27M 0.01%
66,400
-12,609
1027
$8.26M 0.01%
221,000
+9,800
1028
$8.26M 0.01%
387,543
+29,127
1029
$8.24M 0.01%
121,637
-71,712
1030
$8.23M 0.01%
149,976
-10,123
1031
$8.22M 0.01%
738,781
+109,245
1032
$8.21M 0.01%
204,996
+1,633
1033
$8.16M 0.01%
36,717
+1,941
1034
$8.14M 0.01%
249,918
-153,435
1035
$8.14M 0.01%
166,875
1036
$8.12M 0.01%
9,443
-48
1037
$8.1M 0.01%
241,000
1038
$8.09M 0.01%
214,800
+6,500
1039
$8.09M 0.01%
294,153
1040
$8.03M 0.01%
159,800
+13,800
1041
$8.02M 0.01%
323,470
-1,344
1042
$8.01M 0.01%
164,015
+7,604
1043
$7.98M 0.01%
177,181
+1,296
1044
$7.94M 0.01%
1,298,937
+85,073
1045
$7.92M 0.01%
809,240
-356,846
1046
$7.89M 0.01%
147,572
+39,588
1047
$7.88M 0.01%
94,500
+2,500
1048
$7.84M 0.01%
49,600
+1,500
1049
$7.82M 0.01%
292,700
1050
$7.81M 0.01%
179,600
+5,142
40 41
42
43 44