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
3151
– –
-6,550
3152
– –
-45,400
3153
– –
-60,100
3154
– –
-24,800
3155
– –
-5,000
3156
– –
-111,247
3157
– –
-12,200
3158
– –
-2,207,500
3159
– –
-47,800
3160
– –
-68,200
3161
– –
-96,622
3162
– –
-172,284
3163
– –
-20,700
3164
– –
-77,800
3165
– –
-55,946
3166
– –
-746,142
3167
– –
-351,609
3168
– –
-6,994
3169
– –
-150,588
3170
– –
-448,504
3171
– –
-287,221
3172
– –
-1,105,170
3173
– –
-117,192
3174
– –
-149,559
3175
– –
-17,183
125 126
127
128 129