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
2976
$42.7K ﹤0.01%
6,468
-47
2977
$42.6K ﹤0.01%
5,024
-43,637
2978
$42.5K ﹤0.01%
6,239
-31
2979
$42.5K ﹤0.01%
4,475
2980
$42.5K ﹤0.01%
14,110
-58
2981
$42.1K ﹤0.01%
+2,424
2982
$41.9K ﹤0.01%
14,751
-101
2983
$41.8K ﹤0.01%
1,658
+13
2984
$41.6K ﹤0.01%
8,431
2985
$41.3K ﹤0.01%
3,960
-228
2986
$40.6K ﹤0.01%
2,870
-9,706
2987
$40.4K ﹤0.01%
12,277
+163
2988
$40.3K ﹤0.01%
9,449
+123
2989
$40.1K ﹤0.01%
18,829
-180
2990
$40.1K ﹤0.01%
4,005
+14
2991
$39.7K ﹤0.01%
8,498
-27
2992
$39.7K ﹤0.01%
4,375
-375
2993
$39.7K ﹤0.01%
1,124
2994
$39.6K ﹤0.01%
3,463
2995
$39.4K ﹤0.01%
7,803
-120
2996
$39.4K ﹤0.01%
16,907
-23,085
2997
$39.3K ﹤0.01%
2,076
2998
$38.8K ﹤0.01%
11,433
2999
$38.7K ﹤0.01%
9,564
-42
3000
$38.2K ﹤0.01%
2,921
-17
118 119
120
121 122