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
2926
$51.6K ﹤0.01%
3,634
+18
2927
$51.5K ﹤0.01%
33,670
-206
2928
$51.4K ﹤0.01%
16,843
-210
2929
$51.1K ﹤0.01%
7,274
-58
2930
$51K ﹤0.01%
4,875
-32
2931
$51K ﹤0.01%
10,476
+164
2932
$50.8K ﹤0.01%
18,400
2933
$50.5K ﹤0.01%
57,513
+505
2934
$50.1K ﹤0.01%
882
+3
2935
$50K ﹤0.01%
7,529
+121
2936
$50K ﹤0.01%
9,236
+100
2937
$49.9K ﹤0.01%
2,249
+7
2938
$49.9K ﹤0.01%
36,396
+83
2939
$49.9K ﹤0.01%
16,345
-166
2940
$49.7K ﹤0.01%
6,787
+70
2941
$49.6K ﹤0.01%
6,781
-64
2942
$49.2K ﹤0.01%
36,702
-83
2943
$48.7K ﹤0.01%
44,641
+309
2944
$48.5K ﹤0.01%
2,786
2945
$48.5K ﹤0.01%
3,344
-29
2946
$48.4K ﹤0.01%
+7,923
2947
$48.4K ﹤0.01%
4,277
+30
2948
$48.4K ﹤0.01%
1,075
-6
2949
$48.3K ﹤0.01%
8,058
-56
2950
$48.2K ﹤0.01%
14,922
-119
116 117
118
119 120