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
3126
$11.9K ﹤0.01%
855
+8
3127
$11.7K ﹤0.01%
781
-6
3128
$11.5K ﹤0.01%
34,952
3129
$11.2K ﹤0.01%
2,273
-24
3130
$11.1K ﹤0.01%
20,925
3131
$11K ﹤0.01%
8,519
3132
$10.7K ﹤0.01%
1,017
3133
$10.3K ﹤0.01%
189
-88,093
3134
$10.1K ﹤0.01%
659
3135
$9.87K ﹤0.01%
1,300
+19
3136
$9.76K ﹤0.01%
14,793
3137
$9.66K ﹤0.01%
1,323
3138
$9.37K ﹤0.01%
1,070
-1
3139
$8.82K ﹤0.01%
10,272
3140
$8.76K ﹤0.01%
76,814
3141
$8.13K ﹤0.01%
2,241
-64
3142
$7.86K ﹤0.01%
+365
3143
$7.51K ﹤0.01%
7,155
-19,888
3144
$7.03K ﹤0.01%
7,059
-6,700
3145
$7.01K ﹤0.01%
336
-8,611
3146
$6.92K ﹤0.01%
2,362
-91
3147
$6.82K ﹤0.01%
388
+20
3148
$6.82K ﹤0.01%
156
3149
$6.76K ﹤0.01%
1,000
-15,551
3150
$6.34K ﹤0.01%
383
-6,057
124 125
126
127 128