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
1001
$6.67M 0.01%
55,146
-5,504
1002
$6.66M 0.01%
224,568
-25,769
1003
$6.65M 0.01%
136,600
-26,500
1004
$6.63M 0.01%
55,730
-6,969
1005
$6.61M 0.01%
99,016
-60,703
1006
$6.58M 0.01%
222,864
+918
1007
$6.57M 0.01%
81,758
-11,815
1008
$6.56M 0.01%
273,651
-18,995
1009
$6.53M 0.01%
19,302
-25,400
1010
$6.51M 0.01%
86,376
+7,628
1011
$6.48M 0.01%
75,799
+635
1012
$6.43M 0.01%
132,869
-18,288
1013
$6.43M 0.01%
52,921
-5,420
1014
$6.41M 0.01%
44,504
+15,837
1015
$6.39M 0.01%
58,977
-5,309
1016
$6.39M 0.01%
190,209
+253
1017
$6.38M 0.01%
500,900
-65,464
1018
$6.38M 0.01%
15,276
-162
1019
$6.37M 0.01%
187,474
-33,036
1020
$6.35M 0.01%
124,600
-66,251
1021
$6.33M 0.01%
206,384
-23,058
1022
$6.32M 0.01%
214,444
-136,813
1023
$6.32M 0.01%
43,773
-12,075
1024
$6.3M 0.01%
710,761
1025
$6.28M 0.01%
43,519
-2,893
39 40
41
42 43