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
826
$9.87M 0.01%
1,072,110
+12,150
827
$9.87M 0.01%
158,657
+34,989
828
$9.83M 0.01%
342,976
-59,373
829
$9.77M 0.01%
338,046
-79,700
830
$9.74M 0.01%
104,097
-24,855
831
$9.74M 0.01%
899,114
-101,471
832
$9.69M 0.01%
442,300
+413,296
833
$9.68M 0.01%
287,332
-94,515
834
$9.66M 0.01%
95,630
+12,147
835
$9.65M 0.01%
29,784
-12,362
836
$9.61M 0.01%
93,533
-15,323
837
$9.6M 0.01%
268,682
-27,594
838
$9.56M 0.01%
191,005
-2,420
839
$9.53M 0.01%
256,344
+39,934
840
$9.51M 0.01%
210,066
+52,146
841
$9.48M 0.01%
178,514
+158,986
842
$9.45M 0.01%
517,261
-36,015
843
$9.43M 0.01%
203,486
-18,507
844
$9.42M 0.01%
143,202
+39
845
$9.38M 0.01%
194,706
-104,874
846
$9.35M 0.01%
54,360
-13
847
$9.34M 0.01%
232,323
-12,660
848
$9.33M 0.01%
315,502
-684
849
$9.32M 0.01%
+138,600
850
$9.32M 0.01%
437,254
-48,427
32 33
34
35 36