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
1201
$5.3M 0.01%
121,474
+64,377
1202
$5.29M 0.01%
361,100
1203
$5.27M 0.01%
301,455
-61,154
1204
$5.27M 0.01%
476,701
-176,523
1205
$5.26M 0.01%
178,813
+4,542
1206
$5.25M 0.01%
74,600
+19,700
1207
$5.25M 0.01%
268,958
+34,558
1208
$5.24M 0.01%
238,937
+16,769
1209
$5.23M 0.01%
119,103
-203,148
1210
$5.23M 0.01%
58,580
1211
$5.16M 0.01%
33,714
-4,742
1212
$5.16M 0.01%
123,585
+1,949
1213
$5.15M 0.01%
181,173
+163,534
1214
$5.14M 0.01%
207,300
-36,763
1215
$5.14M 0.01%
58,315
-17,871
1216
$5.12M 0.01%
127,632
1217
$5.12M 0.01%
301,821
-184,445
1218
$5.11M 0.01%
714,961
-267,895
1219
$5.09M 0.01%
102,662
+25,725
1220
$5.08M 0.01%
81,318
+824
1221
$5.07M 0.01%
63,422
-17,438
1222
$5.05M 0.01%
97,446
-98,552
1223
$5.02M 0.01%
13,951
-4,528
1224
$5.01M 0.01%
56,300
-16,738
1225
$5.01M 0.01%
55,624
-20,320
47 48
49
50 51