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
2226
$303K ﹤0.01%
9,604
-42
2227
$302K ﹤0.01%
4,026
-2,570
2228
$302K ﹤0.01%
21,651
-1,382
2229
$302K ﹤0.01%
13,393
+16
2230
$300K ﹤0.01%
9,400
+66
2231
$300K ﹤0.01%
6,836
+9
2232
$299K ﹤0.01%
40,400
-941
2233
$297K ﹤0.01%
34,807
+12,544
2234
$297K ﹤0.01%
5,208
+35
2235
$297K ﹤0.01%
26,328
-9,168
2236
$296K ﹤0.01%
7,755
+47
2237
$296K ﹤0.01%
35,380
+5,549
2238
$295K ﹤0.01%
17,154
-12,893
2239
$295K ﹤0.01%
17,657
+2,702
2240
$294K ﹤0.01%
14,011
-6,339
2241
$294K ﹤0.01%
15,037
+106
2242
$293K ﹤0.01%
+12,500
2243
$293K ﹤0.01%
16,300
-427
2244
$292K ﹤0.01%
2,959
+19
2245
$292K ﹤0.01%
7,772
+204
2246
$291K ﹤0.01%
26,428
-6,373
2247
$291K ﹤0.01%
26,041
+1,190
2248
$290K ﹤0.01%
34,025
+5,594
2249
$288K ﹤0.01%
13,039
+18
2250
$288K ﹤0.01%
19,166
88 89
90
91 92