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
2101
$422K ﹤0.01%
37,384
-9,048
2102
$422K ﹤0.01%
11,853
+15
2103
$420K ﹤0.01%
38,603
+258
2104
$420K ﹤0.01%
27,051
+78
2105
$419K ﹤0.01%
69,750
+30,603
2106
$416K ﹤0.01%
31,495
-27,787
2107
$415K ﹤0.01%
9,506
+12
2108
$414K ﹤0.01%
21,208
+5,620
2109
$413K ﹤0.01%
8,830
-2,276
2110
$413K ﹤0.01%
47,757
-454
2111
$411K ﹤0.01%
15,700
-2
2112
$411K ﹤0.01%
15,110
-2,245
2113
$411K ﹤0.01%
11,248
+55
2114
$411K ﹤0.01%
19,000
-512
2115
$409K ﹤0.01%
10,293
-44
2116
$408K ﹤0.01%
48,656
+15,086
2117
$408K ﹤0.01%
15,476
2118
$406K ﹤0.01%
18,440
-4,797
2119
$405K ﹤0.01%
20,975
+4,926
2120
$405K ﹤0.01%
16,653
+21
2121
$404K ﹤0.01%
36,678
+1,127
2122
$402K ﹤0.01%
54,026
+1,375
2123
$401K ﹤0.01%
25,313
2124
$400K ﹤0.01%
77,454
+6,444
2125
$398K ﹤0.01%
26,614
+48
83 84
85
86 87