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
1626
$2.02M ﹤0.01%
44,628
+13,178
1627
$2.02M ﹤0.01%
45,634
-42,201
1628
$2.01M ﹤0.01%
83,338
1629
$2.01M ﹤0.01%
50,572
-41,677
1630
$2M ﹤0.01%
49,137
-157,883
1631
$2M ﹤0.01%
31,100
1632
$2M ﹤0.01%
22,936
+4,982
1633
$2M ﹤0.01%
63,980
+9,156
1634
$2M ﹤0.01%
128,000
1635
$2M ﹤0.01%
52,853
+23,653
1636
$1.99M ﹤0.01%
81,936
+10,765
1637
$1.99M ﹤0.01%
41,036
-6,650
1638
$1.99M ﹤0.01%
27,721
+9,557
1639
$1.99M ﹤0.01%
39,000
1640
$1.99M ﹤0.01%
56,924
1641
$1.99M ﹤0.01%
64,242
1642
$1.98M ﹤0.01%
134,600
1643
$1.98M ﹤0.01%
34,226
+1,692
1644
$1.98M ﹤0.01%
68,930
1645
$1.97M ﹤0.01%
53,040
+4,340
1646
$1.97M ﹤0.01%
73,092
1647
$1.97M ﹤0.01%
182,067
+38,165
1648
$1.97M ﹤0.01%
17,560
+1,608
1649
$1.96M ﹤0.01%
45,100
1650
$1.95M ﹤0.01%
299,688
64 65
66
67 68