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
201
$80.7M 0.1%
2,466,638
-47,633
202
$79.9M 0.1%
895,812
+9,300
203
$79.5M 0.1%
566,549
204
$79.4M 0.1%
1,019,348
-49,875
205
$77.6M 0.1%
1,588,704
-51,400
206
$77.6M 0.1%
1,759,661
+34,687
207
$77.5M 0.1%
592,599
-2,882
208
$76.3M 0.1%
516,985
-5,320
209
$75.7M 0.1%
969,531
-41,207
210
$75.5M 0.1%
4,080,230
-418,250
211
$75.5M 0.1%
694,700
+200
212
$75.4M 0.1%
1,556,400
+19,500
213
$75.3M 0.1%
2,517,525
+102,925
214
$75M 0.1%
1,163,326
+3,400
215
$74.6M 0.1%
306,605
-10,218
216
$74.5M 0.1%
443,130
-7,366
217
$73.7M 0.09%
596,435
+1,597
218
$72.6M 0.09%
519,986
-35,500
219
$72.5M 0.09%
825,389
-10,864
220
$70.9M 0.09%
1,465,544
-150,246
221
$70.9M 0.09%
509,357
-44,435
222
$70.8M 0.09%
469,160
+35,800
223
$70.6M 0.09%
654,667
-24,531
224
$69.1M 0.09%
1,069,800
-19,247
225
$67.4M 0.09%
568,258
+66,160
7 8
9
10 11