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
2326
$530K ﹤0.01%
13,000
2327
$526K ﹤0.01%
3,890
2328
$526K ﹤0.01%
155,100
2329
$524K ﹤0.01%
1,250
2330
$524K ﹤0.01%
19,700
2331
$523K ﹤0.01%
16,687
2332
$522K ﹤0.01%
15,400
2333
$521K ﹤0.01%
18,900
2334
$519K ﹤0.01%
13,766
+805
2335
$518K ﹤0.01%
17,800
2336
$518K ﹤0.01%
32,500
-9,446
2337
$517K ﹤0.01%
19,800
2338
$515K ﹤0.01%
36,200
2339
$515K ﹤0.01%
1,635
2340
$514K ﹤0.01%
21,227
-1,701
2341
$513K ﹤0.01%
39,300
2342
$513K ﹤0.01%
33,500
-39,347
2343
$512K ﹤0.01%
95,900
-767
2344
$512K ﹤0.01%
9,000
2345
$510K ﹤0.01%
18,100
2346
$508K ﹤0.01%
10,600
2347
$508K ﹤0.01%
3,400
2348
$506K ﹤0.01%
48,400
-50,450
2349
$504K ﹤0.01%
12,286
2350
$503K ﹤0.01%
192,700
92 93
94
95 96