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
1376
$3.42M ﹤0.01%
16,900
1377
$3.41M ﹤0.01%
34,624
+12,100
1378
$3.41M ﹤0.01%
229,767
-5,400
1379
$3.41M ﹤0.01%
84,200
-36,340
1380
$3.4M ﹤0.01%
181,500
1381
$3.39M ﹤0.01%
248,600
1382
$3.38M ﹤0.01%
48,507
+3,835
1383
$3.38M ﹤0.01%
217,874
1384
$3.37M ﹤0.01%
163,785
+87,280
1385
$3.34M ﹤0.01%
156,722
1386
$3.34M ﹤0.01%
146,404
-176,070
1387
$3.33M ﹤0.01%
276,400
1388
$3.33M ﹤0.01%
99,000
-163,025
1389
$3.33M ﹤0.01%
62,042
1390
$3.31M ﹤0.01%
59,131
+2,568
1391
$3.3M ﹤0.01%
28,450
+7,630
1392
$3.3M ﹤0.01%
113,308
+9,408
1393
$3.29M ﹤0.01%
42,500
1394
$3.26M ﹤0.01%
121,916
+5,555
1395
$3.25M ﹤0.01%
60,180
-9,606
1396
$3.24M ﹤0.01%
272,697
+113,980
1397
$3.23M ﹤0.01%
182,688
1398
$3.23M ﹤0.01%
113,884
-186,225
1399
$3.23M ﹤0.01%
216,062
1400
$3.23M ﹤0.01%
65,567
54 55
56
57 58