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
1751
$1.66M ﹤0.01%
28,796
-30,414
1752
$1.66M ﹤0.01%
82,197
1753
$1.65M ﹤0.01%
26,600
1754
$1.65M ﹤0.01%
24,820
-59,070
1755
$1.65M ﹤0.01%
261,800
1756
$1.64M ﹤0.01%
19,626
1757
$1.64M ﹤0.01%
27,675
-2,354
1758
$1.64M ﹤0.01%
58,352
1759
$1.64M ﹤0.01%
28,000
1760
$1.64M ﹤0.01%
49,200
-44,045
1761
$1.63M ﹤0.01%
41,200
1762
$1.62M ﹤0.01%
85,094
+23,348
1763
$1.62M ﹤0.01%
33,000
1764
$1.62M ﹤0.01%
37,500
1765
$1.62M ﹤0.01%
22,300
1766
$1.61M ﹤0.01%
54,300
1767
$1.61M ﹤0.01%
79,500
1768
$1.61M ﹤0.01%
57,243
+2,970
1769
$1.61M ﹤0.01%
151,648
1770
$1.61M ﹤0.01%
62,900
1771
$1.61M ﹤0.01%
37,000
+1,200
1772
$1.6M ﹤0.01%
24,053
+2,228
1773
$1.6M ﹤0.01%
46,400
1774
$1.6M ﹤0.01%
84,680
+8,120
1775
$1.59M ﹤0.01%
99,500
69 70
71
72 73