New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.8%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.82%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.87M ﹤0.01%
87,429
-4,763
1677
$1.86M ﹤0.01%
136,297
+50,697
1678
$1.86M ﹤0.01%
111,971
1679
$1.85M ﹤0.01%
58,676
1680
$1.85M ﹤0.01%
65,000
-45,280
1681
$1.84M ﹤0.01%
329,300
-1,009,245
1682
$1.84M ﹤0.01%
38,647
1683
$1.84M ﹤0.01%
25,900
-35,765
1684
$1.84M ﹤0.01%
+14,800
1685
$1.84M ﹤0.01%
130,047
+51,847
1686
$1.83M ﹤0.01%
37,651
-12,573
1687
$1.83M ﹤0.01%
17,590
+890
1688
$1.83M ﹤0.01%
17,300
-7,125
1689
$1.83M ﹤0.01%
24,365
-8,758
1690
$1.82M ﹤0.01%
195,108
1691
$1.82M ﹤0.01%
130,325
+26,325
1692
$1.81M ﹤0.01%
135,900
1693
$1.81M ﹤0.01%
62,500
+10,000
1694
$1.81M ﹤0.01%
107,800
1695
$1.81M ﹤0.01%
208,700
1696
$1.8M ﹤0.01%
29,634
+15,434
1697
$1.8M ﹤0.01%
45,609
+21,509
1698
$1.8M ﹤0.01%
74,077
1699
$1.79M ﹤0.01%
63,116
+27,116
1700
$1.79M ﹤0.01%
32,597
+15,036
66 67
68
69 70