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
2301
$561K ﹤0.01%
1,965
2302
$561K ﹤0.01%
24,911
2303
$561K ﹤0.01%
23,706
2304
$559K ﹤0.01%
35,184
+23,684
2305
$558K ﹤0.01%
9,667
2306
$558K ﹤0.01%
44,800
2307
$557K ﹤0.01%
20,100
2308
$557K ﹤0.01%
26,700
2309
$556K ﹤0.01%
21,549
-2,112
2310
$555K ﹤0.01%
28,000
2311
$549K ﹤0.01%
32,500
2312
$545K ﹤0.01%
22,968
2313
$544K ﹤0.01%
26,500
2314
$543K ﹤0.01%
23,800
2315
$542K ﹤0.01%
8,942
-9,704
2316
$542K ﹤0.01%
35,300
2317
$538K ﹤0.01%
11,300
2318
$538K ﹤0.01%
27,600
2319
$536K ﹤0.01%
10,444
2320
$536K ﹤0.01%
23,400
2321
$535K ﹤0.01%
21,654
+1,154
2322
$535K ﹤0.01%
12,500
2323
$535K ﹤0.01%
14,900
2324
$533K ﹤0.01%
22,200
2325
$531K ﹤0.01%
118,300
91 92
93
94 95