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
2576
$130K ﹤0.01%
4,154
+21
2577
$130K ﹤0.01%
9,399
-54
2578
$130K ﹤0.01%
4,460
-13
2579
$129K ﹤0.01%
12,261
-74
2580
$129K ﹤0.01%
26,789
+34
2581
$128K ﹤0.01%
8,563
-37
2582
$128K ﹤0.01%
2,560
+4
2583
$128K ﹤0.01%
4,063
2584
$127K ﹤0.01%
4,043
2585
$127K ﹤0.01%
3,543
2586
$127K ﹤0.01%
4,500
+4
2587
$127K ﹤0.01%
5,516
+36
2588
$127K ﹤0.01%
5,305
-1,300
2589
$127K ﹤0.01%
4,376
2590
$127K ﹤0.01%
7,300
+11
2591
$126K ﹤0.01%
4,287
+5
2592
$126K ﹤0.01%
51,196
+510
2593
$126K ﹤0.01%
48,444
-215
2594
$126K ﹤0.01%
7,110
2595
$126K ﹤0.01%
4,704
+33
2596
$126K ﹤0.01%
9,928
2597
$126K ﹤0.01%
5,603
+1,605
2598
$125K ﹤0.01%
12,267
-5,380
2599
$125K ﹤0.01%
4,775
-18
2600
$125K ﹤0.01%
4,261
+7
102 103
104
105 106