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
626
$16.1M 0.02%
213,883
-19,408
627
$16M 0.02%
252,373
-11,064
628
$15.9M 0.02%
319,568
-43,835
629
$15.8M 0.02%
+142,730
630
$15.7M 0.02%
3,889,339
-210,361
631
$15.7M 0.02%
1,618,828
+25
632
$15.7M 0.02%
374,224
-12,803
633
$15.7M 0.02%
38,022
-4,484
634
$15.7M 0.02%
70,312
-25,403
635
$15.6M 0.02%
498,605
+3,829
636
$15.6M 0.02%
80,675
-1,598
637
$15.6M 0.02%
90,368
-17,339
638
$15.5M 0.02%
447,766
+70,172
639
$15.5M 0.02%
608,448
-215,064
640
$15.5M 0.02%
277,433
-10,235
641
$15.5M 0.02%
178,300
-25,884
642
$15.5M 0.02%
253,015
+2,969
643
$15.5M 0.02%
94,963
-9,824
644
$15.4M 0.02%
413,348
-22,657
645
$15.4M 0.02%
84,386
+74,247
646
$15.4M 0.02%
348,966
+100
647
$15.4M 0.02%
177,630
+321
648
$15.4M 0.02%
276,748
-38,621
649
$15.3M 0.02%
587,205
-66,284
650
$15.2M 0.02%
422,778
-21,113
24 25
26
27 28