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
2376
$479K ﹤0.01%
34,700
2377
$478K ﹤0.01%
29,700
2378
$476K ﹤0.01%
21,000
2379
$476K ﹤0.01%
45,470
2380
$474K ﹤0.01%
15,250
2381
$474K ﹤0.01%
20,200
2382
$474K ﹤0.01%
15,300
2383
$473K ﹤0.01%
26,400
2384
$472K ﹤0.01%
18,400
2385
$471K ﹤0.01%
12,800
2386
$470K ﹤0.01%
19,140
2387
$470K ﹤0.01%
13,309
-92,935
2388
$470K ﹤0.01%
42,900
2389
$469K ﹤0.01%
53,288
-7,242
2390
$467K ﹤0.01%
22,300
2391
$466K ﹤0.01%
13,800
2392
$466K ﹤0.01%
97,575
2393
$465K ﹤0.01%
2,599
2394
$464K ﹤0.01%
34,000
2395
$464K ﹤0.01%
+16,261
2396
$459K ﹤0.01%
19,200
2397
$459K ﹤0.01%
16,400
2398
$458K ﹤0.01%
5,800
2399
$457K ﹤0.01%
22,400
2400
$456K ﹤0.01%
35,400
94 95
96
97 98