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
2401
$455K ﹤0.01%
36,100
2402
$454K ﹤0.01%
33,200
2403
$450K ﹤0.01%
5,355
-1,852
2404
$449K ﹤0.01%
47,300
2405
$448K ﹤0.01%
+16,549
2406
$446K ﹤0.01%
21,100
2407
$443K ﹤0.01%
11,200
2408
$442K ﹤0.01%
79,654
+29,928
2409
$440K ﹤0.01%
36,600
-8,000
2410
$439K ﹤0.01%
83,800
2411
$439K ﹤0.01%
13,400
2412
$439K ﹤0.01%
11,300
2413
$439K ﹤0.01%
50,459
+2,288
2414
$437K ﹤0.01%
11,773
2415
$436K ﹤0.01%
15,197
2416
$435K ﹤0.01%
13,200
2417
$434K ﹤0.01%
11,300
2418
$434K ﹤0.01%
16,100
2419
$433K ﹤0.01%
16,700
-3,571
2420
$433K ﹤0.01%
28,500
2421
$432K ﹤0.01%
31,100
2422
$432K ﹤0.01%
50,800
2423
$432K ﹤0.01%
12,150
2424
$431K ﹤0.01%
6,170
2425
$430K ﹤0.01%
8,783
95 96
97
98 99