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
1126
$4.47M 0.01%
39,804
-2,430
1127
$4.46M 0.01%
21,900
-4,927
1128
$4.45M 0.01%
65,133
+10,349
1129
$4.43M 0.01%
407,498
+55,740
1130
$4.42M 0.01%
111,031
-19,280
1131
$4.42M 0.01%
104,068
1132
$4.39M 0.01%
45,411
-7,100
1133
$4.39M 0.01%
93,793
-155
1134
$4.37M 0.01%
172,290
-29,107
1135
$4.34M 0.01%
146,489
-178,437
1136
$4.34M 0.01%
28,121
+9,519
1137
$4.33M 0.01%
28,030
-3,824
1138
$4.3M 0.01%
51,501
+6,015
1139
$4.3M 0.01%
154,970
+11,747
1140
$4.29M 0.01%
329,026
+111,662
1141
$4.28M 0.01%
160,729
+1,110
1142
$4.25M 0.01%
18,347
+1,753
1143
$4.22M 0.01%
239,853
+15,277
1144
$4.22M 0.01%
128,976
-335
1145
$4.2M 0.01%
121,037
-16,411
1146
$4.2M 0.01%
95,589
-2,127
1147
$4.19M 0.01%
111,490
-23,718
1148
$4.15M 0.01%
+277,883
1149
$4.12M 0.01%
57,572
+5,023
1150
$4.12M 0.01%
78,099
+949
44 45
46
47 48