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
1401
$3.21M ﹤0.01%
61,342
-28,170
1402
$3.2M ﹤0.01%
111,795
1403
$3.19M ﹤0.01%
146,281
1404
$3.18M ﹤0.01%
21,000
1405
$3.18M ﹤0.01%
26,897
-42,305
1406
$3.16M ﹤0.01%
128,269
-97,458
1407
$3.15M ﹤0.01%
308,966
+12,000
1408
$3.14M ﹤0.01%
83,213
+9,575
1409
$3.14M ﹤0.01%
143,046
+27,824
1410
$3.14M ﹤0.01%
35,600
1411
$3.14M ﹤0.01%
200,459
1412
$3.13M ﹤0.01%
72,398
+15,696
1413
$3.12M ﹤0.01%
70,896
+7,012
1414
$3.12M ﹤0.01%
86,185
+12,485
1415
$3.11M ﹤0.01%
75,634
-146,606
1416
$3.1M ﹤0.01%
112,955
+17,355
1417
$3.1M ﹤0.01%
23,180
1418
$3.08M ﹤0.01%
375,548
-29,386
1419
$3.08M ﹤0.01%
189,488
+16,184
1420
$3.08M ﹤0.01%
81,500
1421
$3.05M ﹤0.01%
58,400
1422
$3.05M ﹤0.01%
88,800
1423
$3.04M ﹤0.01%
51,020
-483
1424
$3.03M ﹤0.01%
106,994
-15,816
1425
$3.03M ﹤0.01%
171,865
-61,260
55 56
57
58 59