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
1076
$7.32M 0.01%
198,597
-141,922
1077
$7.28M 0.01%
682,050
1078
$7.27M 0.01%
88,517
-125,527
1079
$7.26M 0.01%
432,761
+29,685
1080
$7.25M 0.01%
385,700
1081
$7.25M 0.01%
228,116
+15,574
1082
$7.24M 0.01%
326,585
+197,713
1083
$7.22M 0.01%
361,000
1084
$7.2M 0.01%
789,372
+67,248
1085
$7.2M 0.01%
205,525
+131,625
1086
$7.17M 0.01%
102,564
-3,667
1087
$7.16M 0.01%
221,324
-5,920
1088
$7.12M 0.01%
602,804
+19,790
1089
$6.99M 0.01%
190,922
+35,100
1090
$6.99M 0.01%
261,000
+10,800
1091
$6.99M 0.01%
418,763
1092
$6.95M 0.01%
468,136
+73,340
1093
$6.94M 0.01%
433,825
+9,825
1094
$6.93M 0.01%
314,987
-182,120
1095
$6.93M 0.01%
152,628
-7,500
1096
$6.91M 0.01%
258,501
1097
$6.89M 0.01%
430,800
1098
$6.86M 0.01%
183,000
-46,640
1099
$6.84M 0.01%
148,570
+5,000
1100
$6.82M 0.01%
87,901
42 43
44
45 46