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
1351
$2.31M ﹤0.01%
150,871
-19,389
1352
$2.28M ﹤0.01%
70,235
-36,749
1353
$2.28M ﹤0.01%
26,833
-106,666
1354
$2.28M ﹤0.01%
45,800
+7,150
1355
$2.25M ﹤0.01%
10,726
-872
1356
$2.25M ﹤0.01%
49,691
-69,011
1357
$2.25M ﹤0.01%
12,684
-2,937
1358
$2.25M ﹤0.01%
78,714
-1,823
1359
$2.24M ﹤0.01%
95,043
+30,639
1360
$2.23M ﹤0.01%
33,700
-71,109
1361
$2.23M ﹤0.01%
5,531
-97
1362
$2.23M ﹤0.01%
151,449
+8,097
1363
$2.23M ﹤0.01%
28,047
+3,052
1364
$2.21M ﹤0.01%
56,805
+42,327
1365
$2.21M ﹤0.01%
76,331
+16,617
1366
$2.2M ﹤0.01%
81,477
+57,542
1367
$2.2M ﹤0.01%
29,319
-5,199
1368
$2.19M ﹤0.01%
33,706
-568
1369
$2.18M ﹤0.01%
33,310
-1,533
1370
$2.18M ﹤0.01%
251,530
-35,843
1371
$2.18M ﹤0.01%
24,727
+3,708
1372
$2.18M ﹤0.01%
142,402
-667
1373
$2.17M ﹤0.01%
91,710
-162,198
1374
$2.16M ﹤0.01%
212,300
+372
1375
$2.16M ﹤0.01%
43,943
+109
53 54
55
56 57