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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$66.7K ﹤0.01%
4,771
+14
2852
$66.6K ﹤0.01%
7,900
+12
2853
$66.5K ﹤0.01%
908
-4
2854
$66.4K ﹤0.01%
12,112
-41
2855
$65.5K ﹤0.01%
18,283
+283
2856
$65.3K ﹤0.01%
5,832
-19
2857
$65.3K ﹤0.01%
18,598
-86
2858
$64.8K ﹤0.01%
44,860
+311
2859
$64.5K ﹤0.01%
8,591
+90
2860
$64.2K ﹤0.01%
12,633
-58
2861
$64.1K ﹤0.01%
17,962
+252
2862
$64K ﹤0.01%
7,155
-155,878
2863
$63.9K ﹤0.01%
5,042
+12
2864
$63.9K ﹤0.01%
5,832
2865
$63.7K ﹤0.01%
+6,630
2866
$63.7K ﹤0.01%
12,037
2867
$63.4K ﹤0.01%
4,353
-4,237
2868
$62.9K ﹤0.01%
12,948
2869
$62.8K ﹤0.01%
19,700
-13
2870
$62.5K ﹤0.01%
14,209
+162
2871
$62.5K ﹤0.01%
9,443
-21
2872
$62.5K ﹤0.01%
57,872
-198
2873
$62.3K ﹤0.01%
7,393
-9,038
2874
$62.2K ﹤0.01%
3,436
+10
2875
$62.1K ﹤0.01%
25,297
-76
113 114
115
116 117