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
1801
$1.52M ﹤0.01%
38,300
1802
$1.51M ﹤0.01%
65,850
1803
$1.51M ﹤0.01%
31,300
-33,653
1804
$1.51M ﹤0.01%
33,700
1805
$1.5M ﹤0.01%
32,672
1806
$1.5M ﹤0.01%
40,500
-3,110
1807
$1.5M ﹤0.01%
31,200
-17,279
1808
$1.5M ﹤0.01%
38,200
1809
$1.5M ﹤0.01%
70,100
1810
$1.49M ﹤0.01%
30,600
1811
$1.49M ﹤0.01%
49,700
1812
$1.48M ﹤0.01%
203,879
+43,800
1813
$1.48M ﹤0.01%
38,100
1814
$1.47M ﹤0.01%
77,100
1815
$1.46M ﹤0.01%
114,500
1816
$1.46M ﹤0.01%
174,300
1817
$1.46M ﹤0.01%
103,500
1818
$1.46M ﹤0.01%
40,720
1819
$1.46M ﹤0.01%
25,460
1820
$1.46M ﹤0.01%
107,800
1821
$1.45M ﹤0.01%
48,875
-231,163
1822
$1.44M ﹤0.01%
141,917
1823
$1.44M ﹤0.01%
53,500
1824
$1.43M ﹤0.01%
87,000
1825
$1.42M ﹤0.01%
61,876
+10,676
71 72
73
74 75