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
701
$13.4M 0.02%
162,940
+1,536
702
$13.4M 0.02%
188,669
-72,092
703
$13.3M 0.02%
519,912
-147,711
704
$13.3M 0.02%
110,748
+620
705
$13.3M 0.02%
37,538
-10,992
706
$13.2M 0.02%
196,563
+37,214
707
$13.2M 0.02%
122,897
-131,242
708
$13.2M 0.02%
2,301,303
-379,170
709
$13.2M 0.02%
380,929
-14,414
710
$13.1M 0.02%
822,756
+22,377
711
$13.1M 0.02%
99,373
-17,486
712
$13.1M 0.02%
73,180
-7,295
713
$13.1M 0.02%
567,186
-2,121
714
$13M 0.02%
178,639
-6,295
715
$13M 0.02%
135,686
-9,815
716
$13M 0.02%
223,340
-4,673
717
$13M 0.02%
117,901
-22,331
718
$13M 0.02%
306,500
+148,174
719
$12.9M 0.02%
2,941,378
+455
720
$12.8M 0.02%
267,385
-77,518
721
$12.8M 0.02%
473,717
-69,371
722
$12.8M 0.02%
94,198
-4,833
723
$12.8M 0.02%
94,985
-13,711
724
$12.7M 0.02%
95,172
-12,223
725
$12.7M 0.02%
183,528
+19,089
27 28
29
30 31