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
751
$11.9M 0.02%
264,057
-62,009
752
$11.8M 0.02%
96,182
-13,404
753
$11.8M 0.02%
298,716
-19,533
754
$11.8M 0.02%
163,398
-27,475
755
$11.8M 0.02%
139,158
-2,240
756
$11.8M 0.02%
42,887
-8,978
757
$11.7M 0.02%
499,768
-65,900
758
$11.7M 0.02%
448,230
-27,867
759
$11.7M 0.02%
196,368
+14
760
$11.6M 0.02%
626,789
-86,078
761
$11.5M 0.02%
249,857
-744
762
$11.4M 0.02%
209,044
-17,834
763
$11.4M 0.02%
183,491
+2,087
764
$11.4M 0.02%
180,705
-1,351
765
$11.4M 0.02%
8,011
-2,237
766
$11.4M 0.02%
80,436
-10,231
767
$11.4M 0.02%
244,779
-10,599
768
$11.3M 0.02%
1,265,667
+185,429
769
$11.3M 0.02%
111,908
-2,470
770
$11.3M 0.02%
219,183
-24,452
771
$11.3M 0.02%
272,555
-178,264
772
$11.3M 0.02%
497,351
-117,397
773
$11.3M 0.02%
111,786
-10,368
774
$11.2M 0.02%
56,353
-2,344
775
$11.2M 0.02%
36,805
-443
29 30
31
32 33