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
576
$17.8M 0.02%
516,777
-62,157
577
$17.8M 0.02%
191,754
-28,539
578
$17.8M 0.02%
298,105
-85,969
579
$17.8M 0.02%
1,045,503
-148,223
580
$17.8M 0.02%
14,729
+1,356
581
$17.7M 0.02%
286,714
-7,014
582
$17.7M 0.02%
143,444
+283
583
$17.7M 0.02%
331,552
+109,196
584
$17.7M 0.02%
376,421
-121,066
585
$17.7M 0.02%
130,411
-42,406
586
$17.7M 0.02%
288,661
-34,067
587
$17.6M 0.02%
676,669
+17
588
$17.6M 0.02%
65,723
-2,591
589
$17.6M 0.02%
577,232
-62,759
590
$17.5M 0.02%
257,006
-2,013
591
$17.5M 0.02%
208,039
-24,510
592
$17.3M 0.02%
66,945
-10,135
593
$17.3M 0.02%
159,235
-17,178
594
$17.3M 0.02%
272,434
-24,758
595
$17.2M 0.02%
274,342
-82,679
596
$17.2M 0.02%
526,727
-23,608
597
$17.2M 0.02%
122,247
-19,117
598
$17.2M 0.02%
139,550
+3,596
599
$17M 0.02%
255,492
+5,538
600
$17M 0.02%
101,836
-14,283
22 23
24
25 26