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
1251
$4.75M 0.01%
54,000
+1,500
1252
$4.71M 0.01%
60,843
-4,125
1253
$4.71M 0.01%
194,700
+85,300
1254
$4.71M 0.01%
75,305
1255
$4.68M 0.01%
141,923
+28,330
1256
$4.68M 0.01%
31,830
+23,930
1257
$4.66M 0.01%
+206,245
1258
$4.66M 0.01%
137,351
-64,893
1259
$4.65M 0.01%
92,000
1260
$4.65M 0.01%
54,716
+543
1261
$4.65M 0.01%
115,234
-186,658
1262
$4.65M 0.01%
511,773
-940,270
1263
$4.62M 0.01%
690,413
-344,199
1264
$4.6M 0.01%
163,161
+37,702
1265
$4.59M 0.01%
11,382
1266
$4.58M 0.01%
63,900
-45,495
1267
$4.58M 0.01%
145,380
+11,132
1268
$4.56M 0.01%
532,114
+7,794
1269
$4.56M 0.01%
473,267
1270
$4.55M 0.01%
32,629
+800
1271
$4.55M 0.01%
99,300
1272
$4.55M 0.01%
107,853
1273
$4.54M 0.01%
65,921
-37,550
1274
$4.51M 0.01%
36,232
1275
$4.5M 0.01%
1,000
49 50
51
52 53