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
2176
$733K ﹤0.01%
32,300
2177
$728K ﹤0.01%
29,780
+1,187
2178
$727K ﹤0.01%
20,840
2179
$725K ﹤0.01%
20,900
2180
$720K ﹤0.01%
28,600
2181
$719K ﹤0.01%
58,103
+6,179
2182
$719K ﹤0.01%
26,900
2183
$718K ﹤0.01%
33,300
-153,160
2184
$716K ﹤0.01%
21,700
2185
$715K ﹤0.01%
24,000
2186
$714K ﹤0.01%
11,690
2187
$714K ﹤0.01%
40,900
2188
$710K ﹤0.01%
62,029
2189
$710K ﹤0.01%
18,994
2190
$709K ﹤0.01%
73,100
2191
$704K ﹤0.01%
32,500
2192
$703K ﹤0.01%
36,150
2193
$701K ﹤0.01%
41,700
-2,047
2194
$700K ﹤0.01%
62,800
2195
$696K ﹤0.01%
100,985
+37,800
2196
$695K ﹤0.01%
11,700
-2,061
2197
$693K ﹤0.01%
31,200
2198
$693K ﹤0.01%
10,300
+1,300
2199
$691K ﹤0.01%
16,500
+4,600
2200
$688K ﹤0.01%
11,600
86 87
88
89 90