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
2551
$136K ﹤0.01%
34,500
-24,356
2552
$135K ﹤0.01%
9,160
-390
2553
$134K ﹤0.01%
9,708
+15
2554
$134K ﹤0.01%
8,877
-48
2555
$134K ﹤0.01%
8,940
2556
$134K ﹤0.01%
15,440
2557
$134K ﹤0.01%
3,200
-85
2558
$134K ﹤0.01%
36,931
+28,211
2559
$134K ﹤0.01%
9,368
2560
$134K ﹤0.01%
12,464
+3
2561
$134K ﹤0.01%
20,113
+43
2562
$133K ﹤0.01%
32,217
2563
$133K ﹤0.01%
29,472
-20,950
2564
$133K ﹤0.01%
15,764
+24
2565
$132K ﹤0.01%
11,991
-44,753
2566
$132K ﹤0.01%
4,196
-2,921
2567
$132K ﹤0.01%
8,886
+61
2568
$132K ﹤0.01%
9,241
+6
2569
$131K ﹤0.01%
1,928
+2
2570
$131K ﹤0.01%
10,493
+2,296
2571
$131K ﹤0.01%
13,464
+286
2572
$131K ﹤0.01%
2,629
2573
$131K ﹤0.01%
5,935
+6
2574
$131K ﹤0.01%
21,351
+7,333
2575
$131K ﹤0.01%
5,080
101 102
103
104 105