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
3151
– –
-113,859
3152
– –
-126,066
3153
– –
-272,963
3154
– –
-20,794
3155
– –
-85,380
3156
– –
-18,148
3157
$0 ﹤0.01%
1,530
3158
– –
-104,163
3159
– –
-198,257
3160
– –
-4,415
3161
– –
-385,450
3162
– –
-10,794
3163
– –
-14,500
3164
– –
-16,200
3165
– –
-112,300
3166
– –
-70,900
3167
– –
-7,000
3168
– –
-178,400
3169
– –
-66,600
3170
– –
-40,000
3171
– –
-16,400
3172
– –
-24,960
3173
– –
-238,945
3174
– –
-10,600
3175
– –
-2,290,400
125 126
127
128 129