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
3176
$2.4K ﹤0.01%
5
+1
3177
$2.21K ﹤0.01%
201
3178
$2.16K ﹤0.01%
705
+102
3179
$2.15K ﹤0.01%
204
+30
3180
$1.95K ﹤0.01%
48
+3
3181
$1.66K ﹤0.01%
1,382
3182
$805 ﹤0.01%
17
-2
3183
$354 ﹤0.01%
22
-2
3184
$180 ﹤0.01%
+113
3185
$142 ﹤0.01%
1
3186
– –
-47,400
3187
– –
-3,916
3188
– –
-810
3189
– –
-103,887
3190
– –
-48,000
3191
– –
-414,698
3192
– –
-892
3193
– –
-3,071
3194
– –
-45,811
3195
– –
-17,263
3196
– –
-20,670
3197
– –
-32,772
3198
– –
-18,103
3199
– –
-12,153
3200
– –
-94,575
126 127
128
129 130