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
3051
$29.5K ﹤0.01%
1,249
-6
3052
$28.8K ﹤0.01%
35,783
+501
3053
$28.4K ﹤0.01%
45,301
-493
3054
$28.2K ﹤0.01%
1,359
+24
3055
$28.2K ﹤0.01%
5,993
3056
$27.9K ﹤0.01%
3,701
+74
3057
$27.8K ﹤0.01%
1,536
-2,610
3058
$27.3K ﹤0.01%
3,505
+15
3059
$27.3K ﹤0.01%
5,079
+72
3060
$27.1K ﹤0.01%
5,543
+80
3061
$27K ﹤0.01%
383
3062
$26.5K ﹤0.01%
12,519
-44,764
3063
$26K ﹤0.01%
8,682
-49
3064
$25.8K ﹤0.01%
25,025
+108
3065
$25.2K ﹤0.01%
10,322
+3,078
3066
$25K ﹤0.01%
1,308
-9
3067
$24.3K ﹤0.01%
16,633
+164
3068
$24.2K ﹤0.01%
16,593
+235
3069
$24.2K ﹤0.01%
10,237
3070
$24.1K ﹤0.01%
594
-196
3071
$24.1K ﹤0.01%
1,411
+17
3072
$24K ﹤0.01%
1,493
-11
3073
$23.8K ﹤0.01%
5,809
-127
3074
$23.5K ﹤0.01%
6,440
3075
$23.3K ﹤0.01%
10,101
-7,603
121 122
123
124 125