New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$200M
2
+$34.7M
3
+$30.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$185M
2
+$144M
3
+$59.2M
4
AABA
Altaba Inc
AABA
+$31.6M
5
WFM
Whole Foods Market Inc
WFM
+$29.2M

Sector Composition

1 Technology 16.8%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.82%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$33K ﹤0.01%
540
3077
$33K ﹤0.01%
9,600
3078
$32K ﹤0.01%
273
3079
$26K ﹤0.01%
108
3080
$20K ﹤0.01%
5,200
3081
$19K ﹤0.01%
5,100
3082
$17K ﹤0.01%
+40
3083
$16K ﹤0.01%
2,007
+1,115
3084
$16K ﹤0.01%
1,618
-22,971
3085
$15K ﹤0.01%
3
3086
$14K ﹤0.01%
2,400
3087
$14K ﹤0.01%
300
3088
$9K ﹤0.01%
153
3089
$9K ﹤0.01%
+3,000
3090
$8K ﹤0.01%
1,200
3091
$7K ﹤0.01%
10
-2,014
3092
$6K ﹤0.01%
+393
3093
$4K ﹤0.01%
100
3094
$4K ﹤0.01%
200
3095
$3K ﹤0.01%
200
3096
$1K ﹤0.01%
200
3097
– –
-448,504
3098
– –
-66,600
3099
– –
-143,255
3100
– –
-804,490
122 123
124
125 126