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
1901
$1.23M ﹤0.01%
24,234
-2,074
1902
$1.23M ﹤0.01%
15,000
1903
$1.23M ﹤0.01%
166,928
-72,597
1904
$1.23M ﹤0.01%
55,000
+10,400
1905
$1.23M ﹤0.01%
39,500
1906
$1.23M ﹤0.01%
61,700
1907
$1.22M ﹤0.01%
16,815
+1,464
1908
$1.22M ﹤0.01%
73,700
1909
$1.22M ﹤0.01%
16,000
1910
$1.22M ﹤0.01%
59,809
1911
$1.22M ﹤0.01%
102,853
1912
$1.22M ﹤0.01%
29,800
1913
$1.2M ﹤0.01%
29,105
-66,870
1914
$1.2M ﹤0.01%
64,249
1915
$1.19M ﹤0.01%
56,293
-19,600
1916
$1.19M ﹤0.01%
34,957
+4,557
1917
$1.19M ﹤0.01%
27,300
1918
$1.19M ﹤0.01%
16,500
1919
$1.18M ﹤0.01%
53,060
1920
$1.18M ﹤0.01%
310,100
1921
$1.18M ﹤0.01%
35,860
1922
$1.18M ﹤0.01%
76,014
+35,062
1923
$1.18M ﹤0.01%
104,637
+56,237
1924
$1.18M ﹤0.01%
68,500
1925
$1.17M ﹤0.01%
51,148
-23,075
75 76
77
78 79