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
1476
$1.69M ﹤0.01%
12,800
-659
1477
$1.69M ﹤0.01%
60,460
-3,049
1478
$1.68M ﹤0.01%
69,354
-11,134
1479
$1.67M ﹤0.01%
12,918
+8
1480
$1.67M ﹤0.01%
21,975
-789
1481
$1.66M ﹤0.01%
54,492
+4,765
1482
$1.66M ﹤0.01%
51,632
+11,339
1483
$1.66M ﹤0.01%
108,212
+1,074
1484
$1.66M ﹤0.01%
69,063
+14,052
1485
$1.65M ﹤0.01%
11,920
+4,331
1486
$1.65M ﹤0.01%
64,369
+896
1487
$1.65M ﹤0.01%
44,915
+7,915
1488
$1.64M ﹤0.01%
16,119
-2,759
1489
$1.64M ﹤0.01%
9,819
-301
1490
$1.64M ﹤0.01%
38,931
+9,020
1491
$1.64M ﹤0.01%
235,700
+1,481
1492
$1.63M ﹤0.01%
80,979
-4,810
1493
$1.63M ﹤0.01%
19,784
+399
1494
$1.63M ﹤0.01%
66,902
-2,088
1495
$1.63M ﹤0.01%
22,154
+1,947
1496
$1.63M ﹤0.01%
29,200
-30,100
1497
$1.63M ﹤0.01%
163,541
+1,215
1498
$1.63M ﹤0.01%
34,344
1499
$1.62M ﹤0.01%
21,868
-147
1500
$1.62M ﹤0.01%
130,743
-862
58 59
60
61 62