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
651
$15.1M 0.02%
754,493
+460,590
652
$15.1M 0.02%
140,371
+10,947
653
$15.1M 0.02%
171,199
-20,408
654
$15.1M 0.02%
788,341
+104,238
655
$15.1M 0.02%
189,408
-4,312
656
$15M 0.02%
79,967
-23,957
657
$15M 0.02%
64,309
-23,031
658
$15M 0.02%
1,060,453
-104,303
659
$14.9M 0.02%
196,740
-23,354
660
$14.9M 0.02%
394,972
+20
661
$14.8M 0.02%
766,144
-116,861
662
$14.8M 0.02%
518,693
-66,996
663
$14.8M 0.02%
171,208
-20,247
664
$14.8M 0.02%
37,140
-3,340
665
$14.7M 0.02%
103,412
-13,914
666
$14.7M 0.02%
66,521
-8,006
667
$14.7M 0.02%
433,421
-20,552
668
$14.7M 0.02%
276,624
+18,090
669
$14.7M 0.02%
130,442
-16,013
670
$14.7M 0.02%
193,039
+2,649
671
$14.6M 0.02%
185,598
-24,358
672
$14.5M 0.02%
141,038
-119,269
673
$14.4M 0.02%
266,525
-21,976
674
$14.4M 0.02%
103,931
-11,315
675
$14.4M 0.02%
220,245
-12,569
25 26
27
28 29