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
1651
$1.95M ﹤0.01%
62,676
+3,016
1652
$1.95M ﹤0.01%
86,869
+8,770
1653
$1.95M ﹤0.01%
122,900
+58,200
1654
$1.95M ﹤0.01%
134,362
+7,734
1655
$1.94M ﹤0.01%
90,120
1656
$1.94M ﹤0.01%
50,000
1657
$1.94M ﹤0.01%
31,500
1658
$1.94M ﹤0.01%
51,685
-30,333
1659
$1.93M ﹤0.01%
44,119
+903
1660
$1.93M ﹤0.01%
39,900
-169,382
1661
$1.92M ﹤0.01%
54,224
-2,838
1662
$1.92M ﹤0.01%
46,232
+8,046
1663
$1.92M ﹤0.01%
235,865
+10,682
1664
$1.91M ﹤0.01%
54,194
-5,995
1665
$1.91M ﹤0.01%
42,090
+1,700
1666
$1.91M ﹤0.01%
52,998
+19,448
1667
$1.91M ﹤0.01%
35,614
1668
$1.9M ﹤0.01%
146,572
1669
$1.9M ﹤0.01%
65,000
-5,000
1670
$1.89M ﹤0.01%
68,600
1671
$1.88M ﹤0.01%
23,400
1672
$1.88M ﹤0.01%
65,000
1673
$1.88M ﹤0.01%
97,400
1674
$1.87M ﹤0.01%
27,800
+16,500
1675
$1.87M ﹤0.01%
25,540
+8,240
65 66
67
68 69