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
1551
$1.44M ﹤0.01%
12,979
+219
1552
$1.44M ﹤0.01%
62,448
+49,675
1553
$1.44M ﹤0.01%
21,399
+6,638
1554
$1.44M ﹤0.01%
17,976
+16
1555
$1.43M ﹤0.01%
36,200
-857
1556
$1.43M ﹤0.01%
28,922
+8,859
1557
$1.41M ﹤0.01%
24,724
+234
1558
$1.4M ﹤0.01%
24,967
+7,075
1559
$1.4M ﹤0.01%
36,582
+1,336
1560
$1.4M ﹤0.01%
213,788
+4,079
1561
$1.4M ﹤0.01%
42,357
-53,208
1562
$1.4M ﹤0.01%
15,823
+1,015
1563
$1.4M ﹤0.01%
70,400
-12,007
1564
$1.39M ﹤0.01%
25,177
+1,109
1565
$1.39M ﹤0.01%
82,089
-59,884
1566
$1.39M ﹤0.01%
10,891
-2,063
1567
$1.39M ﹤0.01%
20,800
+397
1568
$1.38M ﹤0.01%
76,132
+5,495
1569
$1.38M ﹤0.01%
16,755
-6,776
1570
$1.38M ﹤0.01%
96,946
-18,723
1571
$1.37M ﹤0.01%
18,200
-72
1572
$1.37M ﹤0.01%
196,301
-3,499
1573
$1.37M ﹤0.01%
50,003
-1,927
1574
$1.35M ﹤0.01%
11,752
-216
1575
$1.35M ﹤0.01%
62,318
+17,467
61 62
63
64 65