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
3101
– –
-1,847
3102
– –
-27,234
3103
– –
-2,990
3104
– –
-330,581
3105
– –
-991,988
3106
– –
-55,963
3107
– –
-46,275
3108
– –
-19,622
3109
– –
-116,583
3110
– –
-103,597
3111
– –
-287,332
3112
– –
-505,317
3113
– –
-147,781
3114
– –
-94,559
3115
– –
-132,642
3116
– –
-64,532
3117
– –
-13,710
3118
– –
-110,717
3119
– –
-55,946
3120
– –
-351,206
3121
$0 ﹤0.01%
44,900
3122
– –
-2,173
3123
– –
-53,562
3124
– –
-256,600
3125
– –
-746,142
123 124
125
126 127