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
1076
$5.23M 0.01%
+33,133
1077
$5.2M 0.01%
98,669
-11,417
1078
$5.19M 0.01%
366,494
-39,951
1079
$5.19M 0.01%
210,581
-34,074
1080
$5.16M 0.01%
106,109
-7,867
1081
$5.15M 0.01%
15,963
-1,816
1082
$5.14M 0.01%
39,661
-23,261
1083
$5.12M 0.01%
271,200
-32,000
1084
$5.12M 0.01%
237,126
-8,742
1085
$5.09M 0.01%
78,983
-10,942
1086
$5.03M 0.01%
768,640
-112,134
1087
$5.02M 0.01%
64,295
1088
$4.99M 0.01%
397,862
-26,290
1089
$4.96M 0.01%
24,443
-5,376
1090
$4.95M 0.01%
57,152
-7,565
1091
$4.94M 0.01%
163,101
-26,751
1092
$4.93M 0.01%
758,259
-232,824
1093
$4.93M 0.01%
24,549
-2,545
1094
$4.92M 0.01%
22,349
-3,787
1095
$4.9M 0.01%
212,601
+699
1096
$4.89M 0.01%
46,641
-1,707
1097
$4.89M 0.01%
103,323
+7,071
1098
$4.88M 0.01%
150,590
-8,623
1099
$4.85M 0.01%
325,369
-52,678
1100
$4.84M 0.01%
40,915
-3,356
42 43
44
45 46