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
2451
$409K ﹤0.01%
988
2452
$409K ﹤0.01%
11,900
2453
$408K ﹤0.01%
14,200
2454
$406K ﹤0.01%
11,400
2455
$406K ﹤0.01%
15,800
-4,630
2456
$405K ﹤0.01%
6,300
2457
$405K ﹤0.01%
43,400
2458
$403K ﹤0.01%
39,479
-15,045
2459
$402K ﹤0.01%
66,479
2460
$402K ﹤0.01%
43,500
2461
$401K ﹤0.01%
6,122
2462
$401K ﹤0.01%
3,830
2463
$400K ﹤0.01%
12,300
2464
$399K ﹤0.01%
11,000
2465
$398K ﹤0.01%
139,326
2466
$397K ﹤0.01%
14,100
2467
$396K ﹤0.01%
23,700
2468
$395K ﹤0.01%
52,300
2469
$395K ﹤0.01%
51,000
2470
$394K ﹤0.01%
16,700
2471
$394K ﹤0.01%
121,500
2472
$393K ﹤0.01%
43,000
2473
$393K ﹤0.01%
16,500
2474
$393K ﹤0.01%
21,300
2475
$393K ﹤0.01%
28,200
97 98
99
100 101