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
1401
$2.07M ﹤0.01%
90,002
+6,746
1402
$2.07M ﹤0.01%
90,377
+106
1403
$2.06M ﹤0.01%
52,845
-401
1404
$2.05M ﹤0.01%
295,472
-9,176
1405
$2.05M ﹤0.01%
38,057
+578
1406
$2.05M ﹤0.01%
161,873
+71,124
1407
$2.05M ﹤0.01%
18,950
+684
1408
$2.04M ﹤0.01%
94,539
-10,794
1409
$2.03M ﹤0.01%
30,748
-991
1410
$2.02M ﹤0.01%
46,900
-2,528
1411
$2.02M ﹤0.01%
64,479
-5,543
1412
$2.02M ﹤0.01%
14,679
-18,642
1413
$2.02M ﹤0.01%
41,939
-1,853
1414
$2.01M ﹤0.01%
12,689
+1,097
1415
$2.01M ﹤0.01%
27,200
+496
1416
$2M ﹤0.01%
12,769
-221
1417
$2M ﹤0.01%
32,072
+97
1418
$1.98M ﹤0.01%
17,459
+221
1419
$1.98M ﹤0.01%
34,466
-19,961
1420
$1.96M ﹤0.01%
59,117
-16,594
1421
$1.96M ﹤0.01%
93,398
-19,254
1422
$1.96M ﹤0.01%
76,100
-10,689
1423
$1.95M ﹤0.01%
187,623
+13,744
1424
$1.95M ﹤0.01%
31,247
+8,317
1425
$1.95M ﹤0.01%
117,687
+94,166
55 56
57
58 59