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
3201
– –
-164,645
3202
– –
-1,222
3203
– –
-17,560
3204
– –
-34,870
3205
– –
-29,998
3206
– –
-147,266
3207
– –
-23,623
3208
– –
-67,166
3209
– –
-9,744
3210
– –
-650
3211
– –
-27,257
3212
– –
-19,274
3213
– –
-1,263,759
3214
– –
-115,461
3215
– –
-11,780
3216
– –
-5,200
3217
– –
-7,048
3218
– –
-15,113
3219
– –
-323,728
3220
– –
-9,072
3221
– –
-12,566
3222
– –
-39,863
3223
– –
-94,671
3224
– –
-22,879
3225
– –
-47,400
126 127 128
129
130