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
1501
$2.58M ﹤0.01%
64,700
+1,900
1502
$2.56M ﹤0.01%
271,100
+32,200
1503
$2.56M ﹤0.01%
109,200
1504
$2.56M ﹤0.01%
324,087
+2,418
1505
$2.55M ﹤0.01%
88,598
+8,398
1506
$2.55M ﹤0.01%
127,047
+5,916
1507
$2.55M ﹤0.01%
67,100
-50,135
1508
$2.54M ﹤0.01%
+142,016
1509
$2.52M ﹤0.01%
30,178
+499
1510
$2.52M ﹤0.01%
104,500
1511
$2.52M ﹤0.01%
140,000
+36,600
1512
$2.49M ﹤0.01%
44,714
+15,414
1513
$2.49M ﹤0.01%
165,166
+11,666
1514
$2.49M ﹤0.01%
+76,000
1515
$2.49M ﹤0.01%
48,760
1516
$2.48M ﹤0.01%
53,300
+36,400
1517
$2.47M ﹤0.01%
61,166
-37,604
1518
$2.47M ﹤0.01%
42,700
1519
$2.46M ﹤0.01%
28,475
1520
$2.46M ﹤0.01%
38,000
1521
$2.45M ﹤0.01%
169,700
+99,300
1522
$2.44M ﹤0.01%
39,557
1523
$2.43M ﹤0.01%
127,600
-124,395
1524
$2.42M ﹤0.01%
55,594
1525
$2.42M ﹤0.01%
57,432
+8,183
59 60
61
62 63