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
526
$20.4M 0.03%
340,507
-62,437
527
$20.3M 0.03%
85,345
+8,322
528
$20.3M 0.03%
168,931
+8,905
529
$20.2M 0.03%
311,410
+29,983
530
$20.1M 0.03%
1,191,832
+285,603
531
$20.1M 0.03%
135,129
+14,069
532
$20.1M 0.03%
385,494
-46,196
533
$20.1M 0.03%
237,748
-18,398
534
$20M 0.03%
597,681
+37,766
535
$20M 0.03%
356,417
+65,577
536
$19.8M 0.03%
1,374,807
-75,402
537
$19.7M 0.03%
255,593
+47,532
538
$19.7M 0.03%
46,042
-4,567
539
$19.7M 0.03%
411,797
-54,324
540
$19.7M 0.03%
824,552
-118,639
541
$19.6M 0.03%
813,119
-198,475
542
$19.6M 0.03%
218,551
-11,158
543
$19.6M 0.03%
155,225
+10,044
544
$19.6M 0.03%
243,396
+38,008
545
$19.6M 0.03%
858,203
-21,177
546
$19.6M 0.03%
2,114,682
-31,162
547
$19.5M 0.03%
668,395
-44,512
548
$19.4M 0.03%
177,140
+1,333
549
$19.3M 0.03%
151,066
-20,326
550
$19.2M 0.03%
83,590
-5,667
20 21
22
23 24