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
2226
$658K ﹤0.01%
48,886
+13,486
2227
$656K ﹤0.01%
26,675
2228
$656K ﹤0.01%
8,628
-9,384
2229
$651K ﹤0.01%
22,600
2230
$651K ﹤0.01%
14,300
2231
$651K ﹤0.01%
56,400
+24,900
2232
$646K ﹤0.01%
19,899
+6,499
2233
$645K ﹤0.01%
+42,188
2234
$645K ﹤0.01%
84,300
2235
$644K ﹤0.01%
35,800
2236
$643K ﹤0.01%
50,233
2237
$642K ﹤0.01%
23,300
2238
$640K ﹤0.01%
24,400
2239
$640K ﹤0.01%
220,600
2240
$639K ﹤0.01%
20,200
2241
$639K ﹤0.01%
57,023
2242
$638K ﹤0.01%
175,400
+15,900
2243
$637K ﹤0.01%
26,700
2244
$636K ﹤0.01%
24,100
2245
$636K ﹤0.01%
18,300
2246
$633K ﹤0.01%
59,300
2247
$633K ﹤0.01%
27,720
-212,010
2248
$632K ﹤0.01%
243,031
2249
$632K ﹤0.01%
33,500
2250
$631K ﹤0.01%
18,800
88 89
90
91 92