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
2076
$878K ﹤0.01%
22,950
2077
$878K ﹤0.01%
41,900
+7,600
2078
$874K ﹤0.01%
38,100
2079
$863K ﹤0.01%
41,005
+24,405
2080
$861K ﹤0.01%
50,900
2081
$857K ﹤0.01%
36,800
2082
$853K ﹤0.01%
22,600
2083
$852K ﹤0.01%
22,500
2084
$850K ﹤0.01%
22,350
2085
$847K ﹤0.01%
30,975
2086
$847K ﹤0.01%
29,200
2087
$847K ﹤0.01%
24,164
2088
$845K ﹤0.01%
9,597
2089
$844K ﹤0.01%
34,300
-167,950
2090
$844K ﹤0.01%
67,800
2091
$839K ﹤0.01%
41,521
2092
$838K ﹤0.01%
62,800
2093
$837K ﹤0.01%
31,000
2094
$836K ﹤0.01%
7,200
2095
$834K ﹤0.01%
23,500
2096
$833K ﹤0.01%
68,594
2097
$830K ﹤0.01%
+24,512
2098
$828K ﹤0.01%
26,756
+11,716
2099
$828K ﹤0.01%
34,170
-136,850
2100
$823K ﹤0.01%
15,920
82 83
84
85 86