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
3176
– –
-385,450
3177
– –
-10,794
3178
– –
-14,500
3179
– –
-16,200
3180
– –
-112,300
3181
– –
-70,900
3182
– –
-7,000
3183
– –
-178,400
3184
– –
-66,600
3185
– –
-40,000
3186
– –
-16,400
3187
– –
-24,960
3188
– –
-238,945
3189
– –
-10,600
3190
– –
-71,300
3191
– –
-2,290,400
3192
– –
-26,000
3193
– –
-692,500
3194
– –
-10,500
3195
– –
-274,900
3196
– –
-16,400
3197
– –
-1,086,916
3198
– –
-31,400
3199
– –
-2
3200
$0 ﹤0.01%
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