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
1851
$1.38M ﹤0.01%
64,900
+2,500
1852
$1.37M ﹤0.01%
87,522
+4,020
1853
$1.37M ﹤0.01%
46,323
+2,408
1854
$1.37M ﹤0.01%
70,996
+8,832
1855
$1.37M ﹤0.01%
44,000
1856
$1.36M ﹤0.01%
72,437
1857
$1.36M ﹤0.01%
40,300
-12,440
1858
$1.36M ﹤0.01%
114,300
1859
$1.36M ﹤0.01%
27,700
1860
$1.36M ﹤0.01%
38,125
-50,795
1861
$1.36M ﹤0.01%
9,200
1862
$1.35M ﹤0.01%
32,600
1863
$1.35M ﹤0.01%
49,993
+2,308
1864
$1.35M ﹤0.01%
41,359
1865
$1.34M ﹤0.01%
19,171
+4,571
1866
$1.34M ﹤0.01%
33,100
1867
$1.34M ﹤0.01%
45,600
1868
$1.33M ﹤0.01%
20,600
-37,465
1869
$1.33M ﹤0.01%
39,600
-53,764
1870
$1.33M ﹤0.01%
154,000
1871
$1.33M ﹤0.01%
35,200
1872
$1.33M ﹤0.01%
54,500
1873
$1.32M ﹤0.01%
+24,430
1874
$1.32M ﹤0.01%
304,145
1875
$1.32M ﹤0.01%
48,150
-992
73 74
75
76 77