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
2751
$86.4K ﹤0.01%
1,490
-4
2752
$86.3K ﹤0.01%
8,600
+8,067
2753
$86.1K ﹤0.01%
5,466
2754
$86.1K ﹤0.01%
3,339
+14
2755
$85.9K ﹤0.01%
20,122
-27
2756
$85.8K ﹤0.01%
64,042
-168
2757
$85.2K ﹤0.01%
8,739
+4,398
2758
$84.9K ﹤0.01%
12,772
2759
$84.8K ﹤0.01%
510
2760
$84.8K ﹤0.01%
12,295
+71
2761
$84.7K ﹤0.01%
18,014
+1,063
2762
$84.1K ﹤0.01%
41,212
-114
2763
$83.8K ﹤0.01%
4,197
-2,394
2764
$83.5K ﹤0.01%
9,176
-6,973
2765
$83.5K ﹤0.01%
2,416
2766
$82.4K ﹤0.01%
10,117
+67
2767
$82.3K ﹤0.01%
29,096
-8,393
2768
$82.3K ﹤0.01%
9,999
+15
2769
$80.8K ﹤0.01%
6,219
2770
$80.5K ﹤0.01%
25,400
-202
2771
$80.3K ﹤0.01%
45,100
-700
2772
$79.9K ﹤0.01%
4,335
+8
2773
$79.5K ﹤0.01%
8,355
+32
2774
$79.5K ﹤0.01%
24,320
-137
2775
$79.3K ﹤0.01%
6,539
109 110
111
112 113