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
2151
$765K ﹤0.01%
25,487
2152
$764K ﹤0.01%
3,600
2153
$763K ﹤0.01%
42,720
2154
$761K ﹤0.01%
57,751
2155
$761K ﹤0.01%
52,490
2156
$760K ﹤0.01%
22,400
2157
$759K ﹤0.01%
98,810
+82,810
2158
$758K ﹤0.01%
30,183
-9,216
2159
$758K ﹤0.01%
38,600
2160
$756K ﹤0.01%
61,000
-479,370
2161
$755K ﹤0.01%
40,900
2162
$754K ﹤0.01%
40,100
2163
$753K ﹤0.01%
56,966
+27,466
2164
$752K ﹤0.01%
14,000
2165
$750K ﹤0.01%
50,200
2166
$749K ﹤0.01%
37,300
2167
$747K ﹤0.01%
43,720
2168
$747K ﹤0.01%
46,200
-24,248
2169
$746K ﹤0.01%
4,740
2170
$744K ﹤0.01%
34,300
2171
$743K ﹤0.01%
22,400
2172
$742K ﹤0.01%
39,100
2173
$740K ﹤0.01%
33,100
2174
$737K ﹤0.01%
36,400
2175
$735K ﹤0.01%
22,900
+2,000
85 86
87
88 89