New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.8%
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
3126
– –
-351,609
3127
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-6,994
3128
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-150,588
3129
– –
-448,504
3130
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-287,221
3131
– –
-1,105,170
3132
– –
-117,192
3133
– –
-149,559
3134
– –
-17,183
3135
– –
-65,634
3136
– –
-275,015
3137
– –
-78,144
3138
– –
-175,110
3139
– –
0
3140
– –
-77,673
3141
– –
-111,800
3142
– –
-653,347
3143
– –
-18,990
3144
– –
-33,083
3145
– –
-99,934
3146
– –
-35,540
3147
– –
-83,171
3148
– –
-37,072
3149
– –
-182,782
3150
– –
-208,914
124 125
126
127 128