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
1551
$2.33M ﹤0.01%
228,614
1552
$2.33M ﹤0.01%
64,800
1553
$2.32M ﹤0.01%
168,300
1554
$2.32M ﹤0.01%
96,604
1555
$2.32M ﹤0.01%
63,380
1556
$2.32M ﹤0.01%
43,200
-30,177
1557
$2.32M ﹤0.01%
43,700
1558
$2.31M ﹤0.01%
49,418
+12,340
1559
$2.31M ﹤0.01%
25,097
+700
1560
$2.29M ﹤0.01%
47,321
-27,155
1561
$2.29M ﹤0.01%
250,123
-357,970
1562
$2.28M ﹤0.01%
7,168
+1,391
1563
$2.26M ﹤0.01%
32,200
-4,100
1564
$2.26M ﹤0.01%
75,900
1565
$2.25M ﹤0.01%
99,382
-66,390
1566
$2.23M ﹤0.01%
28,900
+600
1567
$2.23M ﹤0.01%
56,777
1568
$2.22M ﹤0.01%
186,929
+56,124
1569
$2.22M ﹤0.01%
36,807
-77,886
1570
$2.22M ﹤0.01%
24,900
1571
$2.22M ﹤0.01%
67,289
-48,174
1572
$2.21M ﹤0.01%
45,100
-6,803
1573
$2.21M ﹤0.01%
52,100
1574
$2.21M ﹤0.01%
56,643
+32,643
1575
$2.21M ﹤0.01%
347,305
+77,900
61 62
63
64 65