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
1951
$1.11M ﹤0.01%
392
1952
$1.11M ﹤0.01%
21,900
1953
$1.1M ﹤0.01%
122,249
1954
$1.1M ﹤0.01%
42,444
+2,340
1955
$1.09M ﹤0.01%
10,200
1956
$1.09M ﹤0.01%
46,600
1957
$1.09M ﹤0.01%
11,900
1958
$1.09M ﹤0.01%
66,293
-254,365
1959
$1.09M ﹤0.01%
25,412
1960
$1.09M ﹤0.01%
42,800
-6,750
1961
$1.08M ﹤0.01%
82,100
1962
$1.08M ﹤0.01%
84,524
1963
$1.08M ﹤0.01%
50,500
1964
$1.08M ﹤0.01%
488,320
+74,320
1965
$1.07M ﹤0.01%
1,600
1966
$1.07M ﹤0.01%
78,150
1967
$1.07M ﹤0.01%
82,300
1968
$1.07M ﹤0.01%
19,800
1969
$1.07M ﹤0.01%
40,500
1970
$1.07M ﹤0.01%
55,841
1971
$1.06M ﹤0.01%
39,520
1972
$1.06M ﹤0.01%
29,820
1973
$1.06M ﹤0.01%
62,200
1974
$1.06M ﹤0.01%
34,200
-194,810
1975
$1.06M ﹤0.01%
7,855
77 78
79
80 81