New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.32B 2.97%
60,283,008
+461,712
2
$1.78B 2.28%
23,932,407
-43,995
3
$1.17B 1.5%
6,863,543
+85,525
4
$1.12B 1.44%
23,352,520
+614,940
5
$1.05B 1.34%
5,714,115
+47,400
6
$1.03B 1.31%
7,890,820
-108,200
7
$1.02B 1.31%
10,730,219
-8,190
8
$978M 1.25%
11,925,922
-120,100
9
$925M 1.18%
19,291,740
+286,960
10
$886M 1.13%
18,204,380
+188,280
11
$768M 0.98%
13,930,105
+112,163
12
$753M 0.96%
29,712,404
-507,499
13
$695M 0.89%
9,558,939
-152,389
14
$657M 0.84%
7,218,624
+36,250
15
$656M 0.84%
19,359,735
-546,183
16
$651M 0.83%
22,003,560
-167,111
17
$638M 0.82%
5,428,946
+2,300
18
$614M 0.79%
5,834,429
+234,994
19
$573M 0.73%
2,926,250
-16,500
20
$562M 0.72%
11,361,761
-140,565
21
$561M 0.72%
4,844,257
+68,545
22
$547M 0.7%
3,343,261
+1,972
23
$537M 0.69%
11,115,851
+4,200
24
$528M 0.67%
13,712,210
+2,828
25
$528M 0.67%
8,635,297
-141,757
1
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