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
3151
$6.33K ﹤0.01%
400
3152
$6.19K ﹤0.01%
1,028
+17
3153
$6.17K ﹤0.01%
2,037
3154
$5.51K ﹤0.01%
+137
3155
$5.5K ﹤0.01%
91
-74
3156
$5.37K ﹤0.01%
2,026
-64
3157
$5.31K ﹤0.01%
210
3158
$5.29K ﹤0.01%
199
+33
3159
$5.26K ﹤0.01%
775
-63
3160
$5.08K ﹤0.01%
325
-1,170
3161
$4.99K ﹤0.01%
1,642
-66
3162
$4.99K ﹤0.01%
102
3163
$4.69K ﹤0.01%
+1,453
3164
$4.63K ﹤0.01%
931
-15,953
3165
$4.39K ﹤0.01%
266
-11
3166
$4.08K ﹤0.01%
427
+34
3167
$4.08K ﹤0.01%
898
-88
3168
$3.62K ﹤0.01%
6,822
3169
$3.44K ﹤0.01%
3,160
-395
3170
$3.35K ﹤0.01%
551
-18
3171
$3.28K ﹤0.01%
635
3172
$3.08K ﹤0.01%
250
+19
3173
$2.93K ﹤0.01%
14
+1
3174
$2.86K ﹤0.01%
1,020
-81
3175
$2.46K ﹤0.01%
419
-14
125 126
127
128 129