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
1351
$3.67M ﹤0.01%
112,744
+6,075
1352
$3.66M ﹤0.01%
35,511
1353
$3.64M ﹤0.01%
161,840
-17,828
1354
$3.64M ﹤0.01%
47,300
-8,133
1355
$3.63M ﹤0.01%
79,076
1356
$3.61M ﹤0.01%
69,800
1357
$3.6M ﹤0.01%
133,850
+3,700
1358
$3.6M ﹤0.01%
54,734
-105,996
1359
$3.6M ﹤0.01%
26,980
+7,180
1360
$3.58M ﹤0.01%
37,208
-1,594
1361
$3.55M ﹤0.01%
172,670
-111,856
1362
$3.54M ﹤0.01%
36,510
+800
1363
$3.53M ﹤0.01%
156,080
1364
$3.52M ﹤0.01%
92,189
1365
$3.51M ﹤0.01%
122,859
-367,325
1366
$3.5M ﹤0.01%
57,300
-27,552
1367
$3.49M ﹤0.01%
162,323
+3,604
1368
$3.49M ﹤0.01%
661,400
1369
$3.48M ﹤0.01%
51,982
1370
$3.46M ﹤0.01%
33,900
-5,480
1371
$3.44M ﹤0.01%
126,888
+23,274
1372
$3.44M ﹤0.01%
85,661
-202,089
1373
$3.44M ﹤0.01%
90,399
+1,494
1374
$3.43M ﹤0.01%
154,011
1375
$3.42M ﹤0.01%
60,300
53 54
55
56 57