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
1301
$4.11M 0.01%
107,253
+12,570
1302
$4.1M 0.01%
170,114
+43,100
1303
$4.1M 0.01%
2,504
-939
1304
$4.08M 0.01%
109,346
+75,046
1305
$4.05M 0.01%
263,200
1306
$4.03M 0.01%
69,598
1307
$4.03M 0.01%
54,143
-24,406
1308
$4.03M 0.01%
48,950
-1,843
1309
$4.03M 0.01%
105,670
1310
$4.01M 0.01%
872,718
1311
$4.01M 0.01%
87,792
-10,870
1312
$4M 0.01%
518,826
-379,995
1313
$4M 0.01%
114,971
+2,900
1314
$3.99M 0.01%
367,095
-42,680
1315
$3.97M 0.01%
71,043
+4,369
1316
$3.96M 0.01%
222,487
1317
$3.96M 0.01%
130,611
+42,018
1318
$3.95M 0.01%
95,908
-11,082
1319
$3.94M 0.01%
71,585
+8,785
1320
$3.92M 0.01%
287,560
-40,116
1321
$3.91M 0.01%
457,128
1322
$3.91M 0.01%
90,293
-432
1323
$3.9M 0.01%
108,834
-163,501
1324
$3.9M 0.01%
84,813
-3,233
1325
$3.89M 0.01%
66,956
51 52
53
54 55