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
3001
$37.8K ﹤0.01%
8,682
3002
$37.5K ﹤0.01%
3,416
3003
$37.4K ﹤0.01%
2,692
3004
$36.9K ﹤0.01%
5,161
+61
3005
$36.5K ﹤0.01%
4,002
3006
$36.5K ﹤0.01%
4,588
-8,174
3007
$36.4K ﹤0.01%
2,661
+14
3008
$36.3K ﹤0.01%
3,869
3009
$36.1K ﹤0.01%
12,652
3010
$35.3K ﹤0.01%
6,285
+39
3011
$35.1K ﹤0.01%
2,634
3012
$35K ﹤0.01%
2,727
+1,300
3013
$35K ﹤0.01%
893
3014
$34.9K ﹤0.01%
4,532
+82
3015
$34.8K ﹤0.01%
276
+3
3016
$34.8K ﹤0.01%
3,618
-28
3017
$34.7K ﹤0.01%
635
3018
$34.5K ﹤0.01%
4,601
-31
3019
$34.5K ﹤0.01%
6,357
3020
$34.4K ﹤0.01%
1,363
+10
3021
$34.3K ﹤0.01%
10,140
-25
3022
$33.9K ﹤0.01%
13,092
+42
3023
$33.7K ﹤0.01%
18,630
3024
$33.7K ﹤0.01%
1,232
3025
$33.4K ﹤0.01%
6,390
-24
119 120
121
122 123