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
1051
$7.8M 0.01%
838,148
1052
$7.79M 0.01%
300,968
1053
$7.77M 0.01%
255,700
1054
$7.75M 0.01%
267,175
-132,434
1055
$7.75M 0.01%
211,620
+18,940
1056
$7.74M 0.01%
580,400
+89,500
1057
$7.72M 0.01%
154,214
1058
$7.72M 0.01%
64,149
1059
$7.68M 0.01%
338,918
+28,060
1060
$7.68M 0.01%
27,400
1061
$7.65M 0.01%
229,200
+7,000
1062
$7.65M 0.01%
492,490
-8,095
1063
$7.6M 0.01%
363,756
-147,639
1064
$7.6M 0.01%
247,427
+11,917
1065
$7.59M 0.01%
302,700
+23,400
1066
$7.55M 0.01%
208,671
-27,207
1067
$7.49M 0.01%
310,884
+124,488
1068
$7.48M 0.01%
193,875
-7,222
1069
$7.46M 0.01%
153,023
1070
$7.45M 0.01%
96,323
-3,400
1071
$7.44M 0.01%
287,782
+24,556
1072
$7.4M 0.01%
133,470
-290
1073
$7.36M 0.01%
69,458
+13,758
1074
$7.34M 0.01%
80,861
+12,356
1075
$7.34M 0.01%
430,900
+91,900
41 42
43
44 45