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
3101
$18.9K ﹤0.01%
777
3102
$18.7K ﹤0.01%
+807
3103
$18.3K ﹤0.01%
5,146
3104
$18.3K ﹤0.01%
1,872
+1,600
3105
$17.3K ﹤0.01%
1,287
-6,920
3106
$17K ﹤0.01%
2,847
+37
3107
$16.8K ﹤0.01%
1,292
-19
3108
$16.7K ﹤0.01%
1,879
+61
3109
$16.3K ﹤0.01%
1,485
3110
$16.2K ﹤0.01%
2,268
-3,245
3111
$15.6K ﹤0.01%
1,024
-52
3112
$15.6K ﹤0.01%
+1,581
3113
$15.5K ﹤0.01%
1,564
3114
$15.5K ﹤0.01%
1,841
3115
$15.1K ﹤0.01%
5,849
3116
$15K ﹤0.01%
461
+4
3117
$14.3K ﹤0.01%
1,813
-18
3118
$14.2K ﹤0.01%
7,090
+74
3119
$14K ﹤0.01%
2,014
+20
3120
$13K ﹤0.01%
17,388
-109
3121
$12.8K ﹤0.01%
4,056
-53,229
3122
$12.5K ﹤0.01%
3,294
3123
$12.5K ﹤0.01%
466
+8
3124
$12.5K ﹤0.01%
2,413
3125
$12.1K ﹤0.01%
1,882
-32
123 124
125
126 127