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
1901
$684K ﹤0.01%
36,318
+907
1902
$683K ﹤0.01%
24,071
-5,777
1903
$683K ﹤0.01%
19,400
-19,203
1904
$680K ﹤0.01%
8,029
-1,201
1905
$678K ﹤0.01%
32,825
-1,464
1906
$678K ﹤0.01%
19,147
-43,307
1907
$676K ﹤0.01%
43,797
+3,261
1908
$675K ﹤0.01%
57,534
+7,541
1909
$675K ﹤0.01%
61,627
+3,338
1910
$674K ﹤0.01%
47,579
-409
1911
$673K ﹤0.01%
6,835
-5,568
1912
$671K ﹤0.01%
28,022
-2,128
1913
$668K ﹤0.01%
365,035
-8,785
1914
$665K ﹤0.01%
42,092
+159
1915
$665K ﹤0.01%
12,781
+35
1916
$665K ﹤0.01%
115,262
-39,768
1917
$665K ﹤0.01%
18,729
-25,280
1918
$663K ﹤0.01%
28,944
+20
1919
$663K ﹤0.01%
23,893
-939
1920
$660K ﹤0.01%
9,800
1921
$659K ﹤0.01%
14,490
+1,415
1922
$658K ﹤0.01%
12,816
-18,667
1923
$655K ﹤0.01%
25,609
-6,263
1924
$654K ﹤0.01%
17,064
-2,251
1925
$653K ﹤0.01%
25,900
+921
75 76
77
78 79