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
2051
$477K ﹤0.01%
9,400
-191
2052
$476K ﹤0.01%
7,253
-32
2053
$475K ﹤0.01%
9,506
+11
2054
$475K ﹤0.01%
20,288
-15,698
2055
$472K ﹤0.01%
16,358
+3,277
2056
$471K ﹤0.01%
20,927
+24
2057
$470K ﹤0.01%
50,911
-358
2058
$470K ﹤0.01%
40,576
-29,368
2059
$470K ﹤0.01%
37,310
+1,308
2060
$470K ﹤0.01%
48,453
+63
2061
$468K ﹤0.01%
8,525
2062
$467K ﹤0.01%
32,690
+10,747
2063
$466K ﹤0.01%
36,300
+7,500
2064
$463K ﹤0.01%
13,713
-1,784
2065
$463K ﹤0.01%
6,500
-86,633
2066
$463K ﹤0.01%
10,627
+10
2067
$462K ﹤0.01%
31,437
-412
2068
$461K ﹤0.01%
3,300
-34
2069
$458K ﹤0.01%
44,407
+11,339
2070
$456K ﹤0.01%
31,709
+8,066
2071
$450K ﹤0.01%
39,840
-59,462
2072
$449K ﹤0.01%
62,500
+4,918
2073
$448K ﹤0.01%
34,476
-7,856
2074
$448K ﹤0.01%
27,594
-159
2075
$448K ﹤0.01%
23,647
+4,647
81 82
83
84 85