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
1726
$1.72M ﹤0.01%
92,928
1727
$1.72M ﹤0.01%
44,855
1728
$1.72M ﹤0.01%
51,540
-15,497
1729
$1.71M ﹤0.01%
108,404
-30,224
1730
$1.71M ﹤0.01%
142,616
-62,104
1731
$1.7M ﹤0.01%
64,463
+15,603
1732
$1.7M ﹤0.01%
34,475
1733
$1.7M ﹤0.01%
45,820
1734
$1.7M ﹤0.01%
113,230
+37,030
1735
$1.7M ﹤0.01%
105,300
1736
$1.7M ﹤0.01%
110,200
-65,387
1737
$1.7M ﹤0.01%
47,500
1738
$1.69M ﹤0.01%
42,600
1739
$1.69M ﹤0.01%
28,200
1740
$1.69M ﹤0.01%
77,180
1741
$1.69M ﹤0.01%
45,900
1742
$1.68M ﹤0.01%
67,494
1743
$1.68M ﹤0.01%
52,880
-107,300
1744
$1.67M ﹤0.01%
21,600
-3,079
1745
$1.67M ﹤0.01%
77,594
1746
$1.67M ﹤0.01%
41,509
-3,439
1747
$1.66M ﹤0.01%
42,122
+22,722
1748
$1.66M ﹤0.01%
73,555
+7,593
1749
$1.66M ﹤0.01%
9,200
1750
$1.66M ﹤0.01%
34,380
-8,031
68 69
70
71 72