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
1151
$5.92M 0.01%
55,550
-928
1152
$5.88M 0.01%
246,100
+52,260
1153
$5.84M 0.01%
95,317
+951
1154
$5.84M 0.01%
363,135
+130,706
1155
$5.83M 0.01%
271,500
-223,192
1156
$5.82M 0.01%
134,200
+5,500
1157
$5.82M 0.01%
115,312
-16,954
1158
$5.82M 0.01%
447,893
+51,022
1159
$5.78M 0.01%
113,473
-9,936
1160
$5.78M 0.01%
143,020
-125,677
1161
$5.76M 0.01%
261,456
+165,466
1162
$5.76M 0.01%
470,806
+71,211
1163
$5.76M 0.01%
83,280
-46,832
1164
$5.75M 0.01%
1,113,600
+231,600
1165
$5.74M 0.01%
202,400
-106,443
1166
$5.73M 0.01%
9,800
1167
$5.73M 0.01%
504,200
+15,000
1168
$5.71M 0.01%
70,034
+1,768
1169
$5.71M 0.01%
262,200
1170
$5.7M 0.01%
119,839
1171
$5.7M 0.01%
50,665
+1,626
1172
$5.67M 0.01%
275,900
1173
$5.65M 0.01%
72,205
1174
$5.65M 0.01%
121,825
-36,684
1175
$5.62M 0.01%
96,739
45 46
47
48 49