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
1126
$6.4M 0.01%
142,700
+5,000
1127
$6.36M 0.01%
119,720
1128
$6.32M 0.01%
336,900
+50,900
1129
$6.28M 0.01%
227,500
1130
$6.28M 0.01%
251,062
1131
$6.28M 0.01%
94,000
-3,590
1132
$6.27M 0.01%
166,934
-3,105
1133
$6.27M 0.01%
569,722
+286,297
1134
$6.24M 0.01%
52,799
+14,543
1135
$6.22M 0.01%
413,876
+17,000
1136
$6.21M 0.01%
282,249
+216,824
1137
$6.21M 0.01%
190,100
+4,100
1138
$6.17M 0.01%
260,230
-293,605
1139
$6.16M 0.01%
439,340
-10,095
1140
$6.15M 0.01%
94,900
+53,300
1141
$6.13M 0.01%
90,905
+7,105
1142
$6.08M 0.01%
98,400
+28,000
1143
$6.05M 0.01%
76,117
+705
1144
$6.04M 0.01%
880,343
1145
$6.03M 0.01%
117,917
-37,282
1146
$6.03M 0.01%
219,000
+128,100
1147
$6.02M 0.01%
129,817
+4,319
1148
$5.97M 0.01%
161,297
-69,261
1149
$5.95M 0.01%
563,614
-16,900
1150
$5.94M 0.01%
532,432
-28,105
44 45
46
47 48