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
1476
$2.72M ﹤0.01%
248,075
-451,200
1477
$2.71M ﹤0.01%
58,763
+2,100
1478
$2.71M ﹤0.01%
82,600
1479
$2.69M ﹤0.01%
219,058
+23,758
1480
$2.69M ﹤0.01%
70,176
-1,785
1481
$2.69M ﹤0.01%
51,300
1482
$2.68M ﹤0.01%
195,849
-1
1483
$2.68M ﹤0.01%
37,900
1484
$2.68M ﹤0.01%
27,400
-13,221
1485
$2.67M ﹤0.01%
82,927
+10,541
1486
$2.66M ﹤0.01%
42,493
+15,193
1487
$2.66M ﹤0.01%
199,109
+57,295
1488
$2.65M ﹤0.01%
61,600
1489
$2.65M ﹤0.01%
41,714
+9,632
1490
$2.64M ﹤0.01%
297,702
-8,346
1491
$2.64M ﹤0.01%
63,900
-95,350
1492
$2.63M ﹤0.01%
77,017
+63,817
1493
$2.63M ﹤0.01%
132,337
+1,300
1494
$2.62M ﹤0.01%
75,149
-4,960
1495
$2.62M ﹤0.01%
157,976
1496
$2.61M ﹤0.01%
35,705
-10,004
1497
$2.6M ﹤0.01%
142,083
1498
$2.6M ﹤0.01%
57,900
1499
$2.59M ﹤0.01%
227,400
-181,980
1500
$2.59M ﹤0.01%
12,753
+9,273
58 59
60
61 62