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
426
$25.4M 0.04%
589,890
+75,420
427
$25.4M 0.04%
996,414
+9,159
428
$25.2M 0.03%
1,183,644
-210,149
429
$25.2M 0.03%
163,725
-18,053
430
$25.1M 0.03%
197,629
-27,068
431
$25.1M 0.03%
173,101
-324
432
$25M 0.03%
664,599
+78,022
433
$24.9M 0.03%
528,498
-30,165
434
$24.9M 0.03%
75,631
-1,961
435
$24.9M 0.03%
349,597
-21,115
436
$24.9M 0.03%
575,771
-13,915
437
$24.8M 0.03%
674,748
+46,953
438
$24.7M 0.03%
318,731
-173,379
439
$24.7M 0.03%
391,757
+27,480
440
$24.6M 0.03%
54,900
-2,802
441
$24.5M 0.03%
660,120
+24,038
442
$24.4M 0.03%
226,932
-19,896
443
$24.4M 0.03%
161,375
+124,871
444
$24.3M 0.03%
728,635
-115,690
445
$24.3M 0.03%
142,057
-3,195
446
$24.3M 0.03%
301,969
-53,345
447
$24.2M 0.03%
135,291
-20,926
448
$24.2M 0.03%
50,635
-2,293
449
$23.9M 0.03%
334,008
-34,202
450
$23.8M 0.03%
454,249
+5,341
16 17
18
19 20