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
101
$154M 0.2%
967,810
+84,210
102
$153M 0.2%
4,153,600
-16,162
103
$150M 0.19%
791,528
+1,531
104
$148M 0.19%
1,153,618
-3,300
105
$148M 0.19%
6,490,260
+106,500
106
$147M 0.19%
1,757,500
+17,000
107
$146M 0.19%
1,162,686
-17,249
108
$145M 0.19%
2,258,100
+8,000
109
$145M 0.19%
898,400
+83,400
110
$142M 0.18%
1,182,100
+16,075
111
$141M 0.18%
626,000
+6,600
112
$141M 0.18%
490,200
+4,900
113
$140M 0.18%
1,969,045
-2,500
114
$137M 0.18%
927,450
+17,900
115
$137M 0.18%
2,179,765
-4,500
116
$137M 0.18%
875,873
-13,558
117
$137M 0.17%
1,764,220
+178,013
118
$134M 0.17%
1,259,539
-77,800
119
$133M 0.17%
2,055,805
+235,395
120
$130M 0.17%
959,400
-8,019
121
$130M 0.17%
1,552,000
+3,200
122
$130M 0.17%
751,701
-111,845
123
$130M 0.17%
1,529,700
+4,600
124
$129M 0.17%
1,782,294
+18,130
125
$129M 0.16%
3,343,136
-158,765
3 4
5
6 7