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
2726
$90.7K ﹤0.01%
33,468
+251
2727
$90.6K ﹤0.01%
12,315
+66
2728
$90.5K ﹤0.01%
6,461
+966
2729
$90.2K ﹤0.01%
42,147
2730
$90.2K ﹤0.01%
4,867
+19
2731
$90.1K ﹤0.01%
51,500
-22,552
2732
$90K ﹤0.01%
4,882
+2,400
2733
$90K ﹤0.01%
28,382
-27,200
2734
$89.7K ﹤0.01%
12,793
+101
2735
$89.6K ﹤0.01%
22,986
+31
2736
$89.5K ﹤0.01%
22,829
+29
2737
$89.2K ﹤0.01%
978
2738
$89.2K ﹤0.01%
9,951
+2,312
2739
$89.1K ﹤0.01%
13,526
-5,860
2740
$89.1K ﹤0.01%
27,759
-187
2741
$88.1K ﹤0.01%
8,560
+6
2742
$88K ﹤0.01%
9,570
-6,131
2743
$87.9K ﹤0.01%
25,557
2744
$87.6K ﹤0.01%
13,577
+79
2745
$87.1K ﹤0.01%
10,939
+18
2746
$87K ﹤0.01%
3,467
2747
$86.9K ﹤0.01%
10,967
-55
2748
$86.8K ﹤0.01%
3,858
2749
$86.7K ﹤0.01%
19,473
+26
2750
$86.5K ﹤0.01%
10,386
+19
108 109
110
111 112