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
1951
$621K ﹤0.01%
90,543
-3,588
1952
$618K ﹤0.01%
24,400
-3,958
1953
$617K ﹤0.01%
20,425
-17,303
1954
$616K ﹤0.01%
31,976
-26,032
1955
$614K ﹤0.01%
40,262
-579
1956
$612K ﹤0.01%
34,867
+20,841
1957
$608K ﹤0.01%
18,038
+11,955
1958
$607K ﹤0.01%
27,049
+1,033
1959
$606K ﹤0.01%
72,359
-2,624
1960
$605K ﹤0.01%
+32,762
1961
$605K ﹤0.01%
42,434
+173
1962
$604K ﹤0.01%
93,978
+48,913
1963
$604K ﹤0.01%
138,192
+13,875
1964
$603K ﹤0.01%
68,930
-10,715
1965
$603K ﹤0.01%
157,407
+16,322
1966
$602K ﹤0.01%
58,527
+953
1967
$601K ﹤0.01%
31,594
+1,125
1968
$597K ﹤0.01%
30,622
+1,834
1969
$595K ﹤0.01%
787,273
+332,323
1970
$594K ﹤0.01%
48,000
-877
1971
$594K ﹤0.01%
4,598
+33
1972
$593K ﹤0.01%
64,856
+2,394
1973
$593K ﹤0.01%
10,214
+66
1974
$590K ﹤0.01%
29,669
+3,716
1975
$586K ﹤0.01%
155,970
+57,950
77 78
79
80 81