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
2101
$821K ﹤0.01%
92,788
2102
$819K ﹤0.01%
22,309
2103
$815K ﹤0.01%
47,200
2104
$814K ﹤0.01%
43,600
2105
$813K ﹤0.01%
28,402
-10,579
2106
$811K ﹤0.01%
26,650
2107
$811K ﹤0.01%
10,662
+1,556
2108
$811K ﹤0.01%
28,950
-1,919
2109
$811K ﹤0.01%
13,200
2110
$810K ﹤0.01%
54,800
2111
$810K ﹤0.01%
18,893
2112
$810K ﹤0.01%
+29,289
2113
$808K ﹤0.01%
30,900
2114
$808K ﹤0.01%
32,200
2115
$806K ﹤0.01%
11,000
+5,000
2116
$803K ﹤0.01%
87,800
2117
$802K ﹤0.01%
31,460
2118
$797K ﹤0.01%
15,900
2119
$795K ﹤0.01%
12,700
2120
$795K ﹤0.01%
27,000
2121
$789K ﹤0.01%
44,300
-158,710
2122
$789K ﹤0.01%
21,300
2123
$788K ﹤0.01%
17,681
2124
$787K ﹤0.01%
39,800
2125
$787K ﹤0.01%
83,753
-5,900
83 84
85
86 87