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
2951
$48.1K ﹤0.01%
5,772
2952
$48.1K ﹤0.01%
11,392
-6,413
2953
$48K ﹤0.01%
18,867
2954
$47.8K ﹤0.01%
9,400
-426
2955
$47.8K ﹤0.01%
7,500
-487
2956
$47.7K ﹤0.01%
10,702
+22
2957
$47.7K ﹤0.01%
14,059
+157
2958
$47.6K ﹤0.01%
4,172
+24
2959
$47.3K ﹤0.01%
10,275
+3,249
2960
$46.9K ﹤0.01%
19,006
-66
2961
$46.9K ﹤0.01%
10,453
+169
2962
$46.9K ﹤0.01%
7,396
+58
2963
$46K ﹤0.01%
3,634
+10
2964
$45.7K ﹤0.01%
13,772
-17
2965
$45.2K ﹤0.01%
11,169
-7,139
2966
$45K ﹤0.01%
17,986
+46
2967
$44.7K ﹤0.01%
17,075
+173
2968
$44.2K ﹤0.01%
1,804
+13
2969
$44.1K ﹤0.01%
6,483
-31
2970
$44K ﹤0.01%
21,912
-52
2971
$44K ﹤0.01%
16,125
+128
2972
$43.5K ﹤0.01%
5,328
2973
$43.2K ﹤0.01%
1,718
-14
2974
$43.2K ﹤0.01%
7,065
+42
2975
$43.2K ﹤0.01%
8,023
+37
117 118
119
120 121