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
876
$8.91M 0.01%
167,472
+89
877
$8.9M 0.01%
162,809
-2,076
878
$8.9M 0.01%
130,053
-17,362
879
$8.89M 0.01%
45,845
-14,381
880
$8.88M 0.01%
149,430
-14,751
881
$8.87M 0.01%
59,815
-18,528
882
$8.86M 0.01%
301,141
+286,870
883
$8.8M 0.01%
140,229
-23,155
884
$8.78M 0.01%
89,413
-29,824
885
$8.77M 0.01%
190,312
+5,680
886
$8.75M 0.01%
718,239
-201,132
887
$8.73M 0.01%
184,783
+5,771
888
$8.63M 0.01%
209,060
-28,494
889
$8.61M 0.01%
123,693
-19,170
890
$8.59M 0.01%
158,168
-371
891
$8.58M 0.01%
318,420
+3,608
892
$8.57M 0.01%
912,215
+51
893
$8.57M 0.01%
523,390
-470
894
$8.57M 0.01%
49,059
-8,541
895
$8.5M 0.01%
299,160
-44,940
896
$8.48M 0.01%
785,643
+50,837
897
$8.45M 0.01%
438,732
-67,451
898
$8.42M 0.01%
107,017
+48,532
899
$8.41M 0.01%
434,075
-48,532
900
$8.4M 0.01%
424,231
-67,139
34 35
36
37 38