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
1701
$1.08M ﹤0.01%
73,088
-2,824
1702
$1.07M ﹤0.01%
98,668
+5,645
1703
$1.07M ﹤0.01%
28,478
-174
1704
$1.07M ﹤0.01%
53,607
-744
1705
$1.07M ﹤0.01%
+21,900
1706
$1.06M ﹤0.01%
41,278
+329
1707
$1.06M ﹤0.01%
28,404
-377
1708
$1.06M ﹤0.01%
11,439
-2,364
1709
$1.06M ﹤0.01%
+37,777
1710
$1.06M ﹤0.01%
17,380
-578
1711
$1.06M ﹤0.01%
54,508
-82,764
1712
$1.06M ﹤0.01%
11,754
+1,566
1713
$1.06M ﹤0.01%
99,443
-1,374
1714
$1.05M ﹤0.01%
30,894
-1,310
1715
$1.05M ﹤0.01%
62,408
-117,577
1716
$1.05M ﹤0.01%
52,821
+2,454
1717
$1.05M ﹤0.01%
33,635
+353
1718
$1.04M ﹤0.01%
19,186
-1,914
1719
$1.04M ﹤0.01%
14,422
-1,464
1720
$1.04M ﹤0.01%
16,243
+1,769
1721
$1.04M ﹤0.01%
45,100
+17,134
1722
$1.04M ﹤0.01%
33,694
+1,050
1723
$1.04M ﹤0.01%
65,028
+5,087
1724
$1.03M ﹤0.01%
24,848
-17
1725
$1.03M ﹤0.01%
+86,821
67 68
69
70 71