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
251
$48.4M 0.07%
355,937
+11,146
252
$48.3M 0.07%
137,112
+1,352
253
$48M 0.07%
232,170
-14,953
254
$47.9M 0.07%
75,901
-14,872
255
$47.8M 0.07%
690,928
+20,428
256
$47.7M 0.07%
275,494
-39,535
257
$47.6M 0.07%
116,406
-11,244
258
$47.3M 0.07%
1,007,196
-97,630
259
$47.3M 0.07%
766,598
-16,629
260
$47.1M 0.07%
614,236
-5,156
261
$46.9M 0.06%
1,408,031
-98,205
262
$46.6M 0.06%
181,784
-44,070
263
$46.1M 0.06%
620,814
-16,588
264
$45.9M 0.06%
81,098
-10,975
265
$45.3M 0.06%
455,407
-37,691
266
$45.1M 0.06%
394,240
+19,304
267
$44.9M 0.06%
442,684
+45,334
268
$43.4M 0.06%
539,535
-14,966
269
$42.7M 0.06%
227,379
-43,895
270
$42.5M 0.06%
325,368
-26,361
271
$42M 0.06%
75,728
-9,235
272
$42M 0.06%
164,494
-17,666
273
$41.9M 0.06%
274,251
-10,031
274
$41.7M 0.06%
538,855
-32,126
275
$41.3M 0.06%
2,338,934
-243,452
9 10
11
12 13