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
2651
$111K ﹤0.01%
16,991
-77
2652
$111K ﹤0.01%
23,664
-174
2653
$111K ﹤0.01%
4,463
+6
2654
$111K ﹤0.01%
5,440
+44
2655
$110K ﹤0.01%
5,569
2656
$110K ﹤0.01%
31,738
-19,622
2657
$110K ﹤0.01%
8,022
-2,443
2658
$110K ﹤0.01%
9,858
2659
$110K ﹤0.01%
3,477
+21
2660
$110K ﹤0.01%
5,458
+34
2661
$109K ﹤0.01%
22,790
-127
2662
$109K ﹤0.01%
7,670
+7,192
2663
$108K ﹤0.01%
6,416
+8
2664
$108K ﹤0.01%
4,800
+5
2665
$108K ﹤0.01%
6,696
+31
2666
$107K ﹤0.01%
3,265
+4
2667
$107K ﹤0.01%
12,663
-63
2668
$106K ﹤0.01%
4,505
+1,613
2669
$106K ﹤0.01%
6,663
2670
$106K ﹤0.01%
7,261
+11
2671
$106K ﹤0.01%
41,776
-349
2672
$105K ﹤0.01%
4,671
+8
2673
$105K ﹤0.01%
28,025
-168
2674
$104K ﹤0.01%
4,213
+5
2675
$103K ﹤0.01%
1,326
+10
105 106
107
108 109