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
1726
$1.03M ﹤0.01%
10,004
-41,108
1727
$1.03M ﹤0.01%
72,243
-402,318
1728
$1.02M ﹤0.01%
18,675
+55
1729
$1.02M ﹤0.01%
72,372
+5,452
1730
$1.02M ﹤0.01%
10,178
+3,990
1731
$1.01M ﹤0.01%
17,632
-6,054
1732
$1.01M ﹤0.01%
55,748
+5,173
1733
$1.01M ﹤0.01%
17,408
-3,433
1734
$1.01M ﹤0.01%
232,623
+25,281
1735
$1.01M ﹤0.01%
45,811
+17,653
1736
$1,000K ﹤0.01%
35,144
-1,161
1737
$999K ﹤0.01%
80,100
-5,595
1738
$998K ﹤0.01%
80,578
+578
1739
$993K ﹤0.01%
37,879
-34
1740
$993K ﹤0.01%
93,900
-16,124
1741
$990K ﹤0.01%
171,279
-1,334
1742
$990K ﹤0.01%
100,900
+700
1743
$986K ﹤0.01%
27,725
+44
1744
$985K ﹤0.01%
42,931
+17,954
1745
$985K ﹤0.01%
30,361
-18,250
1746
$981K ﹤0.01%
30,679
+3,468
1747
$980K ﹤0.01%
33,014
-4,856
1748
$964K ﹤0.01%
11,700
+897
1749
$964K ﹤0.01%
66,452
+2,411
1750
$963K ﹤0.01%
150,530
+10,811
68 69
70
71 72