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
2901
$56.2K ﹤0.01%
17,774
+152
2902
$56K ﹤0.01%
10,642
-46
2903
$56K ﹤0.01%
3,646
+9
2904
$55.8K ﹤0.01%
4,031
-15
2905
$55.8K ﹤0.01%
7,115
-91
2906
$55.1K ﹤0.01%
4,074
+900
2907
$55K ﹤0.01%
8,894
+165
2908
$54.9K ﹤0.01%
5,000
-18
2909
$54.3K ﹤0.01%
1,940
-15
2910
$54.2K ﹤0.01%
5,050
-35
2911
$54K ﹤0.01%
1,179
-1,198
2912
$54K ﹤0.01%
6,494
-33
2913
$53.8K ﹤0.01%
21,423
+152
2914
$53.8K ﹤0.01%
22,875
-260
2915
$53.4K ﹤0.01%
10,154
2916
$53.4K ﹤0.01%
3,859
2917
$53.2K ﹤0.01%
2,243
-1,883
2918
$52.8K ﹤0.01%
5,787
-38
2919
$52.7K ﹤0.01%
2,009
2920
$52.5K ﹤0.01%
7,368
+62
2921
$52.4K ﹤0.01%
26,087
-185
2922
$52.4K ﹤0.01%
160
2923
$52K ﹤0.01%
9,010
+28
2924
$52K ﹤0.01%
3,422
+9
2925
$51.9K ﹤0.01%
8,718
+24
115 116
117
118 119