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
2626
$118K ﹤0.01%
2,040
+2
2627
$118K ﹤0.01%
6,846
+13
2628
$118K ﹤0.01%
6,813
-21
2629
$118K ﹤0.01%
+6,900
2630
$117K ﹤0.01%
2,644
-22,176
2631
$117K ﹤0.01%
10,444
-65
2632
$116K ﹤0.01%
5,005
+37
2633
$116K ﹤0.01%
8,734
+10
2634
$115K ﹤0.01%
7,450
-36
2635
$115K ﹤0.01%
39,701
+55
2636
$115K ﹤0.01%
3,344
+5
2637
$114K ﹤0.01%
8,062
+11
2638
$114K ﹤0.01%
8,562
+19
2639
$114K ﹤0.01%
5,998
+36
2640
$114K ﹤0.01%
17,564
-76
2641
$114K ﹤0.01%
3,754
+29
2642
$114K ﹤0.01%
2,746
2643
$113K ﹤0.01%
686
+2
2644
$113K ﹤0.01%
2,146
-4,010
2645
$113K ﹤0.01%
45,006
-240
2646
$112K ﹤0.01%
3,840
2647
$112K ﹤0.01%
8,716
-62,728
2648
$112K ﹤0.01%
5,200
2649
$112K ﹤0.01%
3,936
2650
$112K ﹤0.01%
2,036
+2
104 105
106
107 108