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
1626
$1.23M ﹤0.01%
68,042
-22,272
1627
$1.23M ﹤0.01%
20,215
+414
1628
$1.23M ﹤0.01%
33,782
-1,797
1629
$1.23M ﹤0.01%
48,534
+2,243
1630
$1.23M ﹤0.01%
20,395
-9,983
1631
$1.22M ﹤0.01%
33,648
+2,675
1632
$1.22M ﹤0.01%
79,028
+11,085
1633
$1.22M ﹤0.01%
212,164
-38,063
1634
$1.22M ﹤0.01%
129,727
+5,348
1635
$1.22M ﹤0.01%
10,400
+150
1636
$1.21M ﹤0.01%
29,707
-881
1637
$1.21M ﹤0.01%
+39,708
1638
$1.21M ﹤0.01%
36,709
+18,644
1639
$1.21M ﹤0.01%
28,535
+1,383
1640
$1.21M ﹤0.01%
81,463
-418
1641
$1.21M ﹤0.01%
10,111
+66
1642
$1.21M ﹤0.01%
9,890
+2,489
1643
$1.21M ﹤0.01%
38,079
-3,116
1644
$1.2M ﹤0.01%
20,679
+329
1645
$1.2M ﹤0.01%
143,960
+487
1646
$1.2M ﹤0.01%
4,950
-100
1647
$1.2M ﹤0.01%
43,600
-738
1648
$1.19M ﹤0.01%
114,713
-4,909
1649
$1.19M ﹤0.01%
17,604
-7,491
1650
$1.19M ﹤0.01%
50,543
+2,444
64 65
66
67 68