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
1326
$3.85M ﹤0.01%
2,864
+156
1327
$3.85M ﹤0.01%
216,067
-39,901
1328
$3.84M ﹤0.01%
174,823
1329
$3.83M ﹤0.01%
60,742
-32,350
1330
$3.83M ﹤0.01%
64,300
+36,000
1331
$3.81M ﹤0.01%
159,501
+39,455
1332
$3.79M ﹤0.01%
76,195
+11,590
1333
$3.79M ﹤0.01%
77,120
1334
$3.78M ﹤0.01%
113,100
1335
$3.78M ﹤0.01%
125,700
-15,620
1336
$3.78M ﹤0.01%
56,568
1337
$3.78M ﹤0.01%
277,300
1338
$3.78M ﹤0.01%
142,300
-36,249
1339
$3.77M ﹤0.01%
87,924
-394,105
1340
$3.77M ﹤0.01%
232,674
1341
$3.75M ﹤0.01%
271,777
1342
$3.75M ﹤0.01%
781,231
-4,380
1343
$3.73M ﹤0.01%
151,394
1344
$3.73M ﹤0.01%
70,036
1345
$3.72M ﹤0.01%
115,978
+2,700
1346
$3.71M ﹤0.01%
88,153
+9,918
1347
$3.71M ﹤0.01%
57,700
1348
$3.71M ﹤0.01%
8,736
1349
$3.7M ﹤0.01%
69,400
-15,662
1350
$3.7M ﹤0.01%
21,589
52 53
54
55 56