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
2201
$688K ﹤0.01%
49,300
-296,190
2202
$687K ﹤0.01%
55,300
2203
$685K ﹤0.01%
9,133
2204
$684K ﹤0.01%
55,689
2205
$682K ﹤0.01%
40,050
2206
$682K ﹤0.01%
33,882
+4,320
2207
$681K ﹤0.01%
47,872
-23,184
2208
$681K ﹤0.01%
72,500
2209
$678K ﹤0.01%
13,700
2210
$674K ﹤0.01%
64,900
2211
$673K ﹤0.01%
29,843
+1,617
2212
$671K ﹤0.01%
28,700
2213
$670K ﹤0.01%
36,900
+5,800
2214
$670K ﹤0.01%
31,900
2215
$668K ﹤0.01%
12,000
2216
$668K ﹤0.01%
19,800
2217
$667K ﹤0.01%
17,212
2218
$666K ﹤0.01%
29,100
2219
$666K ﹤0.01%
32,000
-5,490
2220
$664K ﹤0.01%
16,900
2221
$664K ﹤0.01%
31,100
2222
$661K ﹤0.01%
14,900
2223
$661K ﹤0.01%
53,500
2224
$660K ﹤0.01%
47,800
2225
$660K ﹤0.01%
12,200
87 88
89
90 91