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
151
$108M 0.14%
1,954,142
-311,678
152
$108M 0.14%
1,175,459
+92,469
153
$107M 0.14%
1,393,752
-42,767
154
$104M 0.13%
1,650,462
-180,061
155
$102M 0.13%
5,134,222
-264,091
156
$102M 0.13%
769,400
-4,335
157
$101M 0.13%
226,909
-3,063
158
$101M 0.13%
1,267,303
+188,915
159
$99.7M 0.13%
844,494
+3,423
160
$99.6M 0.13%
465,500
+10,500
161
$99.4M 0.13%
1,539,044
+345,964
162
$99M 0.13%
696,411
-17,000
163
$98.8M 0.13%
2,105,381
164
$98.3M 0.13%
998,969
-21,510
165
$98.3M 0.13%
868,800
+17,200
166
$98.2M 0.13%
5,119,800
+65,640
167
$97.9M 0.13%
2,428,869
+25,400
168
$96.5M 0.12%
3,592,003
-480,901
169
$95.1M 0.12%
1,695,109
-105,171
170
$95M 0.12%
1,352,843
-102,558
171
$93.3M 0.12%
1,215,300
+12,500
172
$93.2M 0.12%
1,664,477
+14,219
173
$92.9M 0.12%
1,927,281
-102,844
174
$92.5M 0.12%
379,800
+4,000
175
$92.5M 0.12%
147,648
-5,359
5 6
7
8 9