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
2351
$502K ﹤0.01%
66,200
+12,100
2352
$500K ﹤0.01%
11,500
2353
$499K ﹤0.01%
29,100
2354
$499K ﹤0.01%
38,283
+8,350
2355
$498K ﹤0.01%
4,000
2356
$495K ﹤0.01%
29,400
2357
$495K ﹤0.01%
89,200
+12,900
2358
$493K ﹤0.01%
29,700
2359
$493K ﹤0.01%
25,100
2360
$492K ﹤0.01%
17,100
2361
$492K ﹤0.01%
42,900
2362
$491K ﹤0.01%
55,000
2363
$490K ﹤0.01%
365,300
2364
$490K ﹤0.01%
49,700
2365
$486K ﹤0.01%
25,600
-7,503
2366
$484K ﹤0.01%
31,100
2367
$484K ﹤0.01%
9,080
-1,160
2368
$484K ﹤0.01%
27,420
+3,500
2369
$483K ﹤0.01%
33,332
+9,732
2370
$483K ﹤0.01%
27,000
2371
$483K ﹤0.01%
+8,509
2372
$481K ﹤0.01%
30,554
+4,954
2373
$480K ﹤0.01%
10,318
-8,201
2374
$479K ﹤0.01%
18,700
2375
$479K ﹤0.01%
15,800
93 94
95
96 97