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
1576
$1.35M ﹤0.01%
17,577
+84
1577
$1.35M ﹤0.01%
46,105
-22,971
1578
$1.35M ﹤0.01%
69,599
+15,635
1579
$1.35M ﹤0.01%
4,802
-67
1580
$1.33M ﹤0.01%
77,336
+5,201
1581
$1.33M ﹤0.01%
22,416
+810
1582
$1.33M ﹤0.01%
123,500
-19,721
1583
$1.33M ﹤0.01%
108,714
+2,110
1584
$1.33M ﹤0.01%
6,218
+500
1585
$1.33M ﹤0.01%
92,994
-2,690
1586
$1.32M ﹤0.01%
24,257
+493
1587
$1.32M ﹤0.01%
10,500
-102
1588
$1.32M ﹤0.01%
26,010
-2,464
1589
$1.32M ﹤0.01%
36,000
-6,793
1590
$1.31M ﹤0.01%
47,682
+8
1591
$1.31M ﹤0.01%
6,334
+143
1592
$1.31M ﹤0.01%
24,500
+279
1593
$1.31M ﹤0.01%
21,048
+205
1594
$1.31M ﹤0.01%
41,981
-2,912
1595
$1.3M ﹤0.01%
87,314
-14,007
1596
$1.3M ﹤0.01%
72,400
-338,512
1597
$1.3M ﹤0.01%
21,252
+7
1598
$1.3M ﹤0.01%
32,077
-55
1599
$1.3M ﹤0.01%
48,824
-2,764
1600
$1.29M ﹤0.01%
53,752
-18,393
62 63
64
65 66