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
1926
$1.17M ﹤0.01%
69,664
+47,064
1927
$1.17M ﹤0.01%
54,896
1928
$1.17M ﹤0.01%
18,400
-10,343
1929
$1.17M ﹤0.01%
133,900
1930
$1.17M ﹤0.01%
32,900
+5,500
1931
$1.16M ﹤0.01%
71,900
1932
$1.16M ﹤0.01%
37,800
-203,030
1933
$1.15M ﹤0.01%
128,900
1934
$1.15M ﹤0.01%
31,000
1935
$1.15M ﹤0.01%
104,500
1936
$1.15M ﹤0.01%
30,270
1937
$1.15M ﹤0.01%
53,400
+2,700
1938
$1.14M ﹤0.01%
186,000
1939
$1.14M ﹤0.01%
67,000
1940
$1.14M ﹤0.01%
55,500
1941
$1.14M ﹤0.01%
18,900
1942
$1.13M ﹤0.01%
31,192
1943
$1.13M ﹤0.01%
80,500
1944
$1.13M ﹤0.01%
40,728
1945
$1.13M ﹤0.01%
12,800
1946
$1.13M ﹤0.01%
25,500
1947
$1.13M ﹤0.01%
52,400
1948
$1.12M ﹤0.01%
71,584
+15,154
1949
$1.12M ﹤0.01%
77,329
+4,923
1950
$1.12M ﹤0.01%
16,600
76 77
78
79 80