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
3176
– –
-26,000
3177
– –
-692,500
3178
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-10,500
3179
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-10,200
3180
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-110,600
3181
– –
-6,550
3182
– –
-45,400
3183
– –
-60,100
3184
– –
-24,800
3185
– –
-5,000
3186
– –
-111,247
3187
– –
-12,200
3188
– –
-2,207,500
3189
– –
-47,800
3190
– –
-68,200
3191
– –
-274,900
3192
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-16,400
3193
– –
-1,086,916
3194
– –
-31,400
3195
– –
-2
3196
$0 ﹤0.01%
+1
3197
– –
-187,000
3198
– –
-264,158
3199
– –
-1,920
3200
– –
-486,512
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128
129