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
1701
$1.78M ﹤0.01%
67,866
+20,916
1702
$1.78M ﹤0.01%
133,206
+14,906
1703
$1.78M ﹤0.01%
98,334
1704
$1.78M ﹤0.01%
87,800
1705
$1.77M ﹤0.01%
65,742
+41,876
1706
$1.77M ﹤0.01%
91,217
-8,281
1707
$1.77M ﹤0.01%
30,363
-1,179
1708
$1.77M ﹤0.01%
66,300
1709
$1.77M ﹤0.01%
89,000
-12,811
1710
$1.77M ﹤0.01%
250,230
-19,147
1711
$1.77M ﹤0.01%
103,139
1712
$1.76M ﹤0.01%
365,169
1713
$1.76M ﹤0.01%
45,135
1714
$1.76M ﹤0.01%
73,938
-116,321
1715
$1.75M ﹤0.01%
66,900
1716
$1.75M ﹤0.01%
26,413
+6,813
1717
$1.75M ﹤0.01%
125,220
+10,860
1718
$1.74M ﹤0.01%
101,000
1719
$1.74M ﹤0.01%
52,075
-6,013
1720
$1.74M ﹤0.01%
168,496
1721
$1.73M ﹤0.01%
39,200
1722
$1.73M ﹤0.01%
92,300
+15,900
1723
$1.73M ﹤0.01%
40,082
1724
$1.73M ﹤0.01%
88,957
+37,483
1725
$1.73M ﹤0.01%
40,757
67 68
69
70 71