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
1576
$2.19M ﹤0.01%
47,426
+1,764
1577
$2.19M ﹤0.01%
58,600
+1,800
1578
$2.19M ﹤0.01%
38,210
+6,310
1579
$2.18M ﹤0.01%
114,700
1580
$2.16M ﹤0.01%
164,204
1581
$2.16M ﹤0.01%
100,612
1582
$2.16M ﹤0.01%
54,800
1583
$2.16M ﹤0.01%
38,010
+3,028
1584
$2.15M ﹤0.01%
412,730
+19,671
1585
$2.15M ﹤0.01%
76,100
1586
$2.13M ﹤0.01%
27,250
1587
$2.12M ﹤0.01%
46,600
+2,100
1588
$2.11M ﹤0.01%
51,229
-100,217
1589
$2.11M ﹤0.01%
420,700
+18,200
1590
$2.11M ﹤0.01%
57,500
1591
$2.1M ﹤0.01%
47,186
-26,800
1592
$2.1M ﹤0.01%
36,158
1593
$2.1M ﹤0.01%
33,092
1594
$2.1M ﹤0.01%
65,979
-146,120
1595
$2.1M ﹤0.01%
339,576
+70,190
1596
$2.1M ﹤0.01%
58,320
+23,597
1597
$2.09M ﹤0.01%
67,100
-13,944
1598
$2.09M ﹤0.01%
63,900
1599
$2.09M ﹤0.01%
123,800
1600
$2.09M ﹤0.01%
62,400
62 63
64
65 66