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
2001
$1.01M ﹤0.01%
30,900
2002
$1M ﹤0.01%
69,200
2003
$997K ﹤0.01%
50,752
-7,320
2004
$996K ﹤0.01%
134,800
2005
$995K ﹤0.01%
10,786
-1,670
2006
$994K ﹤0.01%
31,900
2007
$993K ﹤0.01%
48,700
2008
$993K ﹤0.01%
36,506
2009
$991K ﹤0.01%
17,500
-3,115
2010
$991K ﹤0.01%
18,200
2011
$989K ﹤0.01%
150
2012
$986K ﹤0.01%
30,896
-11,252
2013
$985K ﹤0.01%
29,900
2014
$977K ﹤0.01%
2,800
2015
$976K ﹤0.01%
50,300
2016
$975K ﹤0.01%
82,693
+4,400
2017
$973K ﹤0.01%
57,895
+35,595
2018
$970K ﹤0.01%
94,129
+3,729
2019
$970K ﹤0.01%
95,549
-11,010
2020
$968K ﹤0.01%
24,500
2021
$966K ﹤0.01%
72,721
2022
$963K ﹤0.01%
40,900
2023
$962K ﹤0.01%
99,700
2024
$958K ﹤0.01%
48,688
+12,788
2025
$958K ﹤0.01%
26,600
79 80
81
82 83