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
3126
– –
-175,110
3127
– –
0
3128
– –
-77,673
3129
– –
-111,800
3130
– –
-653,347
3131
– –
-18,990
3132
– –
-33,083
3133
– –
-99,934
3134
– –
-35,540
3135
– –
-83,171
3136
– –
-37,072
3137
– –
-91,391
3138
– –
-104,457
3139
– –
-113,859
3140
– –
-63,033
3141
– –
-272,963
3142
– –
-20,794
3143
– –
-85,380
3144
– –
-18,148
3145
$0 ﹤0.01%
1,530
3146
– –
-104,163
3147
– –
-198,257
3148
– –
-4,415
3149
– –
-10,200
3150
– –
-110,600
124 125
126
127 128