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
1451
$2.91M ﹤0.01%
52,600
1452
$2.87M ﹤0.01%
63,300
+7,800
1453
$2.87M ﹤0.01%
31,832
-7,747
1454
$2.86M ﹤0.01%
110,009
1455
$2.86M ﹤0.01%
99,943
1456
$2.84M ﹤0.01%
53,082
-30,291
1457
$2.84M ﹤0.01%
23,620
1458
$2.83M ﹤0.01%
29,672
1459
$2.81M ﹤0.01%
50,808
1460
$2.79M ﹤0.01%
270,054
1461
$2.79M ﹤0.01%
32,640
+2,153
1462
$2.79M ﹤0.01%
32,500
-20,645
1463
$2.79M ﹤0.01%
54,588
1464
$2.79M ﹤0.01%
66,800
1465
$2.79M ﹤0.01%
45,840
1466
$2.78M ﹤0.01%
69,613
+1,784
1467
$2.77M ﹤0.01%
49,500
+18,900
1468
$2.76M ﹤0.01%
65,500
-4,386
1469
$2.76M ﹤0.01%
146,600
-118,465
1470
$2.75M ﹤0.01%
50,910
1471
$2.75M ﹤0.01%
53,838
-3,093
1472
$2.75M ﹤0.01%
153,900
-633,800
1473
$2.74M ﹤0.01%
101,630
1474
$2.73M ﹤0.01%
56,855
+5,855
1475
$2.72M ﹤0.01%
138,146
57 58
59
60 61