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
551
$19.2M 0.03%
579,072
-14,030
552
$19.2M 0.03%
1,685,447
-213,171
553
$19.2M 0.03%
246,642
+67
554
$19.1M 0.03%
156,397
-324
555
$19.1M 0.03%
132,308
-13,411
556
$19.1M 0.03%
624,072
-5,279
557
$19.1M 0.03%
421,084
+294
558
$19.1M 0.03%
125,048
-21,850
559
$19M 0.03%
227,871
-150
560
$18.9M 0.03%
367,219
-402
561
$18.8M 0.03%
173,023
+23,713
562
$18.6M 0.03%
37,903
-6,953
563
$18.5M 0.03%
122,183
-16,416
564
$18.4M 0.03%
24,297
565
$18.3M 0.03%
64,880
-8,884
566
$18.3M 0.03%
192,140
-34,730
567
$18.2M 0.03%
154,202
-17,231
568
$18.1M 0.03%
306,795
-12,523
569
$18.1M 0.03%
556,592
-870
570
$18M 0.02%
899,101
-1,911
571
$18M 0.02%
265,375
+211
572
$18M 0.02%
244,413
-9,402
573
$17.9M 0.02%
261,970
-22,216
574
$17.9M 0.02%
513,417
-9,263
575
$17.9M 0.02%
548,923
-26,581
21 22
23
24 25