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
2251
$628K ﹤0.01%
35,300
-188,180
2252
$626K ﹤0.01%
2,790
-1,033
2253
$626K ﹤0.01%
9,300
2254
$625K ﹤0.01%
33,831
2255
$625K ﹤0.01%
21,200
2256
$625K ﹤0.01%
51,000
2257
$624K ﹤0.01%
91,800
2258
$622K ﹤0.01%
11,800
2259
$622K ﹤0.01%
14,900
2260
$621K ﹤0.01%
31,546
2261
$618K ﹤0.01%
17,700
2262
$617K ﹤0.01%
5,800
2263
$613K ﹤0.01%
28,300
2264
$612K ﹤0.01%
117,500
2265
$612K ﹤0.01%
15,300
2266
$612K ﹤0.01%
25,900
2267
$610K ﹤0.01%
11,630
2268
$608K ﹤0.01%
31,400
2269
$608K ﹤0.01%
28,200
-4,060
2270
$607K ﹤0.01%
20,900
2271
$603K ﹤0.01%
15,000
2272
$603K ﹤0.01%
54,300
2273
$601K ﹤0.01%
27,000
2274
$598K ﹤0.01%
33,969
+13,369
2275
$597K ﹤0.01%
3,458
+624
89 90
91
92 93