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
2001
$550K ﹤0.01%
11,591
-12
2002
$549K ﹤0.01%
9,900
-199
2003
$547K ﹤0.01%
48,493
-9,800
2004
$545K ﹤0.01%
36,468
-32,555
2005
$544K ﹤0.01%
36,045
+125
2006
$543K ﹤0.01%
63,564
+6,518
2007
$542K ﹤0.01%
16,230
+21
2008
$539K ﹤0.01%
29,896
-358
2009
$537K ﹤0.01%
26,518
-48
2010
$536K ﹤0.01%
8,229
+68
2011
$536K ﹤0.01%
262,742
2012
$535K ﹤0.01%
7,600
-114
2013
$534K ﹤0.01%
36,556
-65
2014
$532K ﹤0.01%
111,572
+47,722
2015
$530K ﹤0.01%
3,861
+1,504
2016
$530K ﹤0.01%
23,103
-98
2017
$529K ﹤0.01%
6,400
-93
2018
$528K ﹤0.01%
13,900
-59
2019
$528K ﹤0.01%
9,042
+1,807
2020
$524K ﹤0.01%
160,843
+43,376
2021
$523K ﹤0.01%
29,291
+5,940
2022
$521K ﹤0.01%
12,104
2023
$521K ﹤0.01%
28,822
-646
2024
$520K ﹤0.01%
116,500
-8,867
2025
$519K ﹤0.01%
10,609
+11
79 80
81
82 83