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
2426
$430K ﹤0.01%
44,800
2427
$428K ﹤0.01%
25,700
2428
$427K ﹤0.01%
1,920
-725
2429
$427K ﹤0.01%
18,100
2430
$426K ﹤0.01%
8,400
2431
$426K ﹤0.01%
25,630
+10,830
2432
$425K ﹤0.01%
40,600
2433
$424K ﹤0.01%
30,000
2434
$424K ﹤0.01%
26,900
2435
$420K ﹤0.01%
21,447
2436
$420K ﹤0.01%
1,470
2437
$420K ﹤0.01%
27,600
2438
$419K ﹤0.01%
30,900
2439
$419K ﹤0.01%
23,100
2440
$418K ﹤0.01%
50,579
2441
$418K ﹤0.01%
25,100
-16,280
2442
$417K ﹤0.01%
14,520
2443
$416K ﹤0.01%
84,100
2444
$415K ﹤0.01%
9,100
2445
$414K ﹤0.01%
25,000
2446
$413K ﹤0.01%
15,100
2447
$413K ﹤0.01%
34,970
2448
$412K ﹤0.01%
49,800
2449
$412K ﹤0.01%
836
2450
$410K ﹤0.01%
27,000
96 97
98
99 100