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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.1M 0.05%
906,732
+76,013
327
$35M 0.05%
339,437
-59,957
328
$35M 0.05%
352,463
329
$34.9M 0.05%
132,287
-4,804
330
$34.8M 0.05%
422,639
-11,089
331
$34.7M 0.05%
253,395
-35,342
332
$34.5M 0.05%
175,899
+4,701
333
$34.4M 0.05%
143,642
-12,404
334
$34.4M 0.05%
230,203
+15,857
335
$34.2M 0.05%
150,574
-10,668
336
$33.9M 0.05%
973,926
-127,578
337
$33.8M 0.05%
77,196
-8,940
338
$33.7M 0.05%
208,421
-9,211
339
$33.7M 0.05%
214,839
-34,840
340
$33.2M 0.05%
222,228
-30,600
341
$32.7M 0.05%
257,933
-17,425
342
$32.6M 0.05%
191,260
-50,578
343
$32.6M 0.05%
663,588
+51,073
344
$32.5M 0.05%
178,700
-29,923
345
$32.5M 0.05%
140,355
-27,692
346
$32.2M 0.04%
156,954
-11,140
347
$32.2M 0.04%
64,557
-4,927
348
$32.2M 0.04%
941,835
-82,609
349
$32.1M 0.04%
309,730
-36,491
350
$31.9M 0.04%
123,203
-12,777
12 13
14
15 16