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
1176
$5.62M 0.01%
125,956
+40,799
1177
$5.61M 0.01%
62,122
1178
$5.58M 0.01%
65,657
-25,746
1179
$5.56M 0.01%
284,970
+28,887
1180
$5.54M 0.01%
211,400
+3,200
1181
$5.53M 0.01%
62,103
1182
$5.52M 0.01%
62,774
1183
$5.51M 0.01%
102,300
+6,200
1184
$5.51M 0.01%
72,309
+14,129
1185
$5.5M 0.01%
175,642
-42,215
1186
$5.49M 0.01%
63,410
+4,594
1187
$5.48M 0.01%
75,078
-5,613
1188
$5.46M 0.01%
98,452
-7,580
1189
$5.44M 0.01%
122,040
1190
$5.43M 0.01%
179,362
+64,000
1191
$5.42M 0.01%
57,600
+2,500
1192
$5.39M 0.01%
308,053
+150,696
1193
$5.38M 0.01%
85,090
1194
$5.37M 0.01%
407,853
-36,965
1195
$5.36M 0.01%
44,792
+12,545
1196
$5.35M 0.01%
150,568
+41,426
1197
$5.35M 0.01%
109,075
+54,164
1198
$5.34M 0.01%
279,413
-44,109
1199
$5.33M 0.01%
276,041
+178,493
1200
$5.3M 0.01%
286,453
46 47
48
49 50