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
1776
$1.59M ﹤0.01%
41,200
-53,882
1777
$1.59M ﹤0.01%
90,300
-18,800
1778
$1.58M ﹤0.01%
46,300
1779
$1.58M ﹤0.01%
49,300
1780
$1.58M ﹤0.01%
54,361
+11,061
1781
$1.58M ﹤0.01%
227,233
+59,033
1782
$1.57M ﹤0.01%
62,029
1783
$1.57M ﹤0.01%
71,633
1784
$1.57M ﹤0.01%
24,200
+1,400
1785
$1.56M ﹤0.01%
120,800
-16,200
1786
$1.56M ﹤0.01%
25,560
-3,570
1787
$1.55M ﹤0.01%
36,101
-1,495
1788
$1.55M ﹤0.01%
31,800
+3,100
1789
$1.55M ﹤0.01%
27,000
1790
$1.54M ﹤0.01%
14,300
1791
$1.54M ﹤0.01%
46,634
-271
1792
$1.53M ﹤0.01%
9,800
-19,274
1793
$1.53M ﹤0.01%
58,078
+2,394
1794
$1.53M ﹤0.01%
31,200
1795
$1.53M ﹤0.01%
177,100
1796
$1.52M ﹤0.01%
65,890
+2,547
1797
$1.52M ﹤0.01%
113,087
1798
$1.52M ﹤0.01%
98,800
-245,110
1799
$1.52M ﹤0.01%
14,300
1800
$1.52M ﹤0.01%
72,000
-157,815
70 71
72
73 74