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
2701
$97.4K ﹤0.01%
123
2702
$97.3K ﹤0.01%
5,262
-15
2703
$96.5K ﹤0.01%
7,739
+46
2704
$96.3K ﹤0.01%
18,027
-51
2705
$96.2K ﹤0.01%
15,723
-24,348
2706
$96.1K ﹤0.01%
27,762
+20,254
2707
$95.8K ﹤0.01%
3,099
2708
$95.7K ﹤0.01%
5,219
-7
2709
$95.1K ﹤0.01%
8,968
2710
$95K ﹤0.01%
4,670
-14
2711
$94.8K ﹤0.01%
8,391
-4,589
2712
$94.8K ﹤0.01%
13,261
+24
2713
$94.6K ﹤0.01%
7,751
+60
2714
$94.1K ﹤0.01%
8,808
+29
2715
$94K ﹤0.01%
5,878
-21
2716
$93.5K ﹤0.01%
12,101
+87
2717
$93.4K ﹤0.01%
86,500
-684
2718
$92.8K ﹤0.01%
4,186
+7
2719
$92.2K ﹤0.01%
8,954
+10
2720
$91.9K ﹤0.01%
9,502
2721
$91.4K ﹤0.01%
6,518
-72
2722
$91.2K ﹤0.01%
46,781
2723
$91.1K ﹤0.01%
10,445
+20
2724
$91.1K ﹤0.01%
4,314
2725
$91K ﹤0.01%
29,125
+232
107 108
109
110 111