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
126
$128M 0.16%
7,098,825
-222,000
127
$128M 0.16%
2,467,700
-212,870
128
$128M 0.16%
2,018,315
-17,600
129
$127M 0.16%
910,594
-6,100
130
$127M 0.16%
1,328,855
-124,420
131
$127M 0.16%
2,583,000
+12,500
132
$126M 0.16%
1,639,300
+17,000
133
$125M 0.16%
822,531
+27,484
134
$124M 0.16%
10,369,368
-70,300
135
$124M 0.16%
662,900
+8,600
136
$124M 0.16%
2,690,214
+20,200
137
$123M 0.16%
1,788,081
+259,580
138
$123M 0.16%
3,270,936
-71,427
139
$122M 0.16%
1,107,020
+10,300
140
$122M 0.16%
1,045,800
-21,600
141
$119M 0.15%
2,932,190
+17,790
142
$117M 0.15%
764,478
-43,118
143
$116M 0.15%
1,155,993
+211,293
144
$115M 0.15%
3,931,465
-55,207
145
$114M 0.15%
1,752,624
-63,860
146
$114M 0.15%
968,625
+5,050
147
$113M 0.14%
1,144,399
-57,100
148
$112M 0.14%
915,940
-57,207
149
$112M 0.14%
1,215,273
-82,336
150
$109M 0.14%
2,782,149
+90,949
4 5
6
7 8