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
1526
$2.42M ﹤0.01%
59,560
1527
$2.42M ﹤0.01%
46,038
+7,918
1528
$2.42M ﹤0.01%
64,616
-6,318
1529
$2.4M ﹤0.01%
67,000
-218,618
1530
$2.4M ﹤0.01%
83,600
1531
$2.4M ﹤0.01%
68,000
1532
$2.39M ﹤0.01%
16,159
+2,259
1533
$2.39M ﹤0.01%
48,846
+4,346
1534
$2.39M ﹤0.01%
70,987
+2,700
1535
$2.38M ﹤0.01%
123,771
+21,385
1536
$2.38M ﹤0.01%
54,000
1537
$2.38M ﹤0.01%
74,702
-16,446
1538
$2.38M ﹤0.01%
46,654
1539
$2.37M ﹤0.01%
52,991
1540
$2.37M ﹤0.01%
51,100
1541
$2.36M ﹤0.01%
225,800
+3,600
1542
$2.36M ﹤0.01%
17,946
1543
$2.35M ﹤0.01%
55,177
-6,423
1544
$2.35M ﹤0.01%
58,600
1545
$2.35M ﹤0.01%
31,480
1546
$2.35M ﹤0.01%
50,900
1547
$2.34M ﹤0.01%
40,300
1548
$2.33M ﹤0.01%
89,600
1549
$2.33M ﹤0.01%
133,500
1550
$2.33M ﹤0.01%
112,614
+59,714
60 61
62
63 64