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
176
$92.3M 0.12%
372,662
+8,500
177
$92.2M 0.12%
1,353,800
+9,800
178
$92M 0.12%
1,776,600
+1,400
179
$91.5M 0.12%
745,376
-3,300
180
$91.4M 0.12%
1,619,820
+35,073
181
$90.5M 0.12%
202,800
+3,000
182
$89.9M 0.12%
464,001
-4,694
183
$89.3M 0.11%
1,140,600
-15,618
184
$89M 0.11%
1,208,851
+70,400
185
$89M 0.11%
745,533
+1,707
186
$88.9M 0.11%
1,487,674
-326,736
187
$88.9M 0.11%
587,800
+5,900
188
$88.5M 0.11%
443,700
-13,008
189
$87.9M 0.11%
1,488,840
+17,340
190
$87.2M 0.11%
1,367,699
-7,671
191
$86M 0.11%
912,953
192
$83.8M 0.11%
897,646
+10,000
193
$83.7M 0.11%
3,174,214
-16,607
194
$83.2M 0.11%
1,542,500
-28,200
195
$83.1M 0.11%
476,789
-655
196
$82.8M 0.11%
3,911,568
+208,800
197
$81.6M 0.1%
946,600
+15,800
198
$81.5M 0.1%
475,942
-2,200
199
$81.1M 0.1%
1,211,579
+200,692
200
$80.7M 0.1%
1,271,400
+15,200
6 7
8
9 10