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
1876
$1.31M ﹤0.01%
61,600
1877
$1.31M ﹤0.01%
67,800
1878
$1.31M ﹤0.01%
61,876
+6,395
1879
$1.3M ﹤0.01%
17,100
-28,300
1880
$1.3M ﹤0.01%
80,000
1881
$1.3M ﹤0.01%
71,000
+15,000
1882
$1.3M ﹤0.01%
49,830
1883
$1.29M ﹤0.01%
24,000
1884
$1.29M ﹤0.01%
43,700
1885
$1.28M ﹤0.01%
64,222
+11,422
1886
$1.28M ﹤0.01%
55,772
+2,693
1887
$1.28M ﹤0.01%
53,376
+17,276
1888
$1.28M ﹤0.01%
15,622
-26,443
1889
$1.28M ﹤0.01%
31,099
1890
$1.27M ﹤0.01%
25,900
1891
$1.27M ﹤0.01%
23,094
1892
$1.26M ﹤0.01%
4,759
1893
$1.25M ﹤0.01%
30,600
+2,400
1894
$1.25M ﹤0.01%
39,864
+5,464
1895
$1.25M ﹤0.01%
71,800
1896
$1.25M ﹤0.01%
57,671
1897
$1.25M ﹤0.01%
38,500
1898
$1.24M ﹤0.01%
73,507
-261,835
1899
$1.24M ﹤0.01%
32,700
1900
$1.23M ﹤0.01%
48,000
74 75
76
77 78