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
1276
$4.5M 0.01%
324,502
-19,390
1277
$4.47M 0.01%
68,900
+32,600
1278
$4.46M 0.01%
113,907
+5,025
1279
$4.43M 0.01%
91,500
-141,125
1280
$4.4M 0.01%
121,007
+3,000
1281
$4.39M 0.01%
128,012
-9,600
1282
$4.39M 0.01%
471,355
-458,110
1283
$4.37M 0.01%
17,866
+56
1284
$4.35M 0.01%
117,744
-4,700
1285
$4.35M 0.01%
242,000
1286
$4.35M 0.01%
191,900
+4,600
1287
$4.29M 0.01%
218,835
1288
$4.25M 0.01%
401,100
-173,520
1289
$4.25M 0.01%
66,125
-12,944
1290
$4.22M 0.01%
104,838
-32,241
1291
$4.22M 0.01%
402,666
-40,863
1292
$4.21M 0.01%
50,000
1293
$4.2M 0.01%
67,408
+3,463
1294
$4.2M 0.01%
112,297
+3,300
1295
$4.2M 0.01%
489,500
1296
$4.18M 0.01%
56,800
1297
$4.17M 0.01%
77,200
1298
$4.16M 0.01%
35,924
-16,881
1299
$4.16M 0.01%
77,245
1300
$4.13M 0.01%
46,435
-17,270
50 51
52
53 54