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
2051
$911K ﹤0.01%
18,500
2052
$909K ﹤0.01%
22,300
-13,050
2053
$909K ﹤0.01%
50,216
-15,036
2054
$909K ﹤0.01%
1,700
-1,265
2055
$909K ﹤0.01%
72,400
2056
$908K ﹤0.01%
16,200
2057
$908K ﹤0.01%
31,000
-17,854
2058
$902K ﹤0.01%
58,085
+36,885
2059
$899K ﹤0.01%
44,200
2060
$898K ﹤0.01%
45,240
2061
$896K ﹤0.01%
109,299
+6,674
2062
$893K ﹤0.01%
15,400
2063
$892K ﹤0.01%
25,200
2064
$892K ﹤0.01%
27,648
+10,748
2065
$891K ﹤0.01%
174,100
+17,100
2066
$891K ﹤0.01%
35,848
+20,748
2067
$891K ﹤0.01%
8,000
2068
$891K ﹤0.01%
28,600
2069
$889K ﹤0.01%
29,900
2070
$888K ﹤0.01%
46,600
+5,200
2071
$885K ﹤0.01%
27,300
-2,304
2072
$884K ﹤0.01%
18,700
2073
$881K ﹤0.01%
15,346
2074
$880K ﹤0.01%
34,800
2075
$880K ﹤0.01%
59,000
-319,160
81 82
83
84 85