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
1976
$1.06M ﹤0.01%
52,772
+2,122
1977
$1.06M ﹤0.01%
33,400
1978
$1.05M ﹤0.01%
33,300
1979
$1.05M ﹤0.01%
40,280
1980
$1.05M ﹤0.01%
66,774
+36,274
1981
$1.05M ﹤0.01%
30,600
1982
$1.04M ﹤0.01%
21,732
1983
$1.04M ﹤0.01%
18,200
-3,250
1984
$1.04M ﹤0.01%
75,590
1985
$1.04M ﹤0.01%
25,000
1986
$1.04M ﹤0.01%
44,100
1987
$1.03M ﹤0.01%
48,800
-176,665
1988
$1.03M ﹤0.01%
46,000
1989
$1.03M ﹤0.01%
13,600
1990
$1.03M ﹤0.01%
83,107
1991
$1.02M ﹤0.01%
42,800
1992
$1.02M ﹤0.01%
12,300
1993
$1.02M ﹤0.01%
2,400
1994
$1.02M ﹤0.01%
40,900
1995
$1.02M ﹤0.01%
34,800
-39,617
1996
$1.02M ﹤0.01%
29,624
-16,036
1997
$1.02M ﹤0.01%
56,952
+767
1998
$1.02M ﹤0.01%
44,122
1999
$1.01M ﹤0.01%
77,600
2000
$1.01M ﹤0.01%
44,830
-166,310
78 79
80
81 82