New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

1
+$318M
2
+$291M
3
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$159K ﹤0.01%
20,677
+184
2502
$158K ﹤0.01%
19,321
-69,090
2503
$158K ﹤0.01%
17,342
2504
$157K ﹤0.01%
5,102
2505
$157K ﹤0.01%
15,518
-83
2506
$157K ﹤0.01%
9,755
-40
2507
$156K ﹤0.01%
4,622
+28
2508
$155K ﹤0.01%
9,721
+17
2509
$155K ﹤0.01%
12,298
+10,698
2510
$155K ﹤0.01%
11,364
-1,784
2511
$155K ﹤0.01%
3,866
+1,601
2512
$155K ﹤0.01%
32,782
+45
2513
$154K ﹤0.01%
5,090
-1
2514
$152K ﹤0.01%
5,485
+3,600
2515
$152K ﹤0.01%
25,212
-134
2516
$151K ﹤0.01%
10,592
+8
2517
$151K ﹤0.01%
15,308
-90
2518
$150K ﹤0.01%
12,311
+108
2519
$150K ﹤0.01%
10,765
+81
2520
$150K ﹤0.01%
25,417
-16,769
2521
$149K ﹤0.01%
4,189
+28
2522
$149K ﹤0.01%
5,114
-12,699
2523
$148K ﹤0.01%
35,069
-6,053
2524
$148K ﹤0.01%
13,106
+100
2525
$148K ﹤0.01%
5,475
+27
99 100
101
102 103