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
1826
$1.42M ﹤0.01%
32,481
-2,709
1827
$1.42M ﹤0.01%
44,600
1828
$1.42M ﹤0.01%
75,487
-350,643
1829
$1.41M ﹤0.01%
36,200
1830
$1.41M ﹤0.01%
46,300
1831
$1.41M ﹤0.01%
34,300
1832
$1.41M ﹤0.01%
90,079
+37,139
1833
$1.41M ﹤0.01%
82,261
1834
$1.41M ﹤0.01%
+211,722
1835
$1.41M ﹤0.01%
104,237
-264,072
1836
$1.41M ﹤0.01%
23,100
1837
$1.4M ﹤0.01%
46,102
1838
$1.4M ﹤0.01%
49,000
-13,268
1839
$1.4M ﹤0.01%
61,200
-237,110
1840
$1.4M ﹤0.01%
32,727
-29,551
1841
$1.4M ﹤0.01%
55,720
1842
$1.4M ﹤0.01%
16,200
1843
$1.39M ﹤0.01%
90,800
1844
$1.39M ﹤0.01%
20,788
1845
$1.39M ﹤0.01%
58,898
-5,646
1846
$1.39M ﹤0.01%
28,900
1847
$1.39M ﹤0.01%
78,310
+10,515
1848
$1.39M ﹤0.01%
61,800
1849
$1.39M ﹤0.01%
24,800
1850
$1.38M ﹤0.01%
151,306
+137,306
72 73
74
75 76