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
501
$21.6M 0.03%
390,000
-259,864
502
$21.5M 0.03%
347,412
-56,358
503
$21.5M 0.03%
570,880
+443,056
504
$21.5M 0.03%
219,620
-76,672
505
$21.5M 0.03%
392,391
-637,958
506
$21.4M 0.03%
111,914
-13,049
507
$21.3M 0.03%
189,808
-23,589
508
$21.2M 0.03%
547,306
-65,331
509
$21.2M 0.03%
254,396
-22,018
510
$21.1M 0.03%
173,154
+107,983
511
$21.1M 0.03%
102,573
-8,383
512
$21.1M 0.03%
166,163
-18,954
513
$21M 0.03%
87,270
-11,864
514
$21M 0.03%
193,652
+13,035
515
$20.9M 0.03%
195,704
-1,237
516
$20.9M 0.03%
187,749
-14,698
517
$20.9M 0.03%
1,475,212
+1,039
518
$20.8M 0.03%
236,690
-26,391
519
$20.8M 0.03%
191,835
+12,838
520
$20.7M 0.03%
473,724
-50,912
521
$20.6M 0.03%
220,634
+18,516
522
$20.5M 0.03%
292,853
-23,787
523
$20.5M 0.03%
560,755
+59,623
524
$20.4M 0.03%
45,752
-4,540
525
$20.4M 0.03%
121,081
-10,847
19 20
21
22 23