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
1101
$6.72M 0.01%
416,800
+7,200
1102
$6.69M 0.01%
509,700
+2,500
1103
$6.68M 0.01%
+160,715
1104
$6.65M 0.01%
197,612
1105
$6.64M 0.01%
228,941
-4,614
1106
$6.64M 0.01%
32,784
-17,440
1107
$6.63M 0.01%
392,457
+9,127
1108
$6.63M 0.01%
286,011
+63,869
1109
$6.61M 0.01%
161,700
+5,000
1110
$6.58M 0.01%
376,100
-69,205
1111
$6.58M 0.01%
88,106
+638
1112
$6.57M 0.01%
408,030
1113
$6.57M 0.01%
211,311
-27,923
1114
$6.56M 0.01%
138,300
+7,000
1115
$6.56M 0.01%
284,700
+10,500
1116
$6.56M 0.01%
149,805
+28,935
1117
$6.56M 0.01%
397,900
1118
$6.53M 0.01%
231,689
+76,765
1119
$6.53M 0.01%
516,730
1120
$6.48M 0.01%
130,400
1121
$6.47M 0.01%
239,578
-3,800
1122
$6.46M 0.01%
332,547
1123
$6.46M 0.01%
345,401
+114,301
1124
$6.44M 0.01%
194,100
1125
$6.4M 0.01%
+187,177
43 44
45
46 47