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
1226
$4.99M 0.01%
95,155
-20,954
1227
$4.99M 0.01%
626,300
+140,500
1228
$4.98M 0.01%
39,782
+4,942
1229
$4.98M 0.01%
47,600
1230
$4.95M 0.01%
137,678
+14,484
1231
$4.94M 0.01%
190,907
-4,400
1232
$4.94M 0.01%
195,913
+36,034
1233
$4.93M 0.01%
292,390
+49,190
1234
$4.93M 0.01%
183,794
+10,558
1235
$4.92M 0.01%
84,969
+2,669
1236
$4.9M 0.01%
126,238
+1,839
1237
$4.9M 0.01%
161,942
-57,923
1238
$4.89M 0.01%
2,908
+1,345
1239
$4.88M 0.01%
256,940
1240
$4.87M 0.01%
181,522
+166,722
1241
$4.87M 0.01%
412,050
+52,003
1242
$4.84M 0.01%
146,113
+123,313
1243
$4.84M 0.01%
34,464
1244
$4.84M 0.01%
198,100
-19,460
1245
$4.81M 0.01%
166,738
-112,120
1246
$4.8M 0.01%
184,463
+37,261
1247
$4.8M 0.01%
135,300
1248
$4.77M 0.01%
74,010
-12,322
1249
$4.77M 0.01%
58,645
-6,292
1250
$4.76M 0.01%
78,353
+900
48 49
50
51 52