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
1426
$3.03M ﹤0.01%
88,772
1427
$3.03M ﹤0.01%
238,613
+7,000
1428
$3.02M ﹤0.01%
83,572
1429
$3.02M ﹤0.01%
62,914
1430
$3.02M ﹤0.01%
53,000
1431
$3.02M ﹤0.01%
132,100
+51,200
1432
$3.01M ﹤0.01%
79,000
+27,500
1433
$3.01M ﹤0.01%
170,000
+4,000
1434
$3.01M ﹤0.01%
188,300
+78,900
1435
$3M ﹤0.01%
45,640
1436
$3M ﹤0.01%
90,513
+22,554
1437
$3M ﹤0.01%
53,550
+6,032
1438
$3M ﹤0.01%
627,397
-387,445
1439
$2.99M ﹤0.01%
53,298
1440
$2.99M ﹤0.01%
66,350
+14,850
1441
$2.98M ﹤0.01%
145,715
+38,595
1442
$2.98M ﹤0.01%
141,606
+22,698
1443
$2.95M ﹤0.01%
7,900
1444
$2.95M ﹤0.01%
71,200
+24,300
1445
$2.94M ﹤0.01%
30,422
+8,522
1446
$2.93M ﹤0.01%
44,928
+5,330
1447
$2.93M ﹤0.01%
204,895
+20,295
1448
$2.93M ﹤0.01%
200,998
-124,650
1449
$2.92M ﹤0.01%
40,720
+3,795
1450
$2.92M ﹤0.01%
100,980
-9,186
56 57
58
59 60