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
2326
$235K ﹤0.01%
16,313
+132
2327
$234K ﹤0.01%
12,159
+11
2328
$234K ﹤0.01%
6,069
-1,429
2329
$234K ﹤0.01%
14,862
+3,847
2330
$234K ﹤0.01%
5,273
+7
2331
$233K ﹤0.01%
5,308
-27
2332
$233K ﹤0.01%
16,039
2333
$233K ﹤0.01%
10,220
+14
2334
$232K ﹤0.01%
19,312
+10,714
2335
$231K ﹤0.01%
2,975
+193
2336
$231K ﹤0.01%
25,662
-106
2337
$231K ﹤0.01%
5,814
-906
2338
$230K ﹤0.01%
5,821
-29
2339
$230K ﹤0.01%
3,879
+4
2340
$229K ﹤0.01%
8,470
+1,713
2341
$228K ﹤0.01%
16,644
+5,913
2342
$228K ﹤0.01%
21,950
-4,598
2343
$227K ﹤0.01%
9,208
+8
2344
$227K ﹤0.01%
27,509
+225
2345
$227K ﹤0.01%
599
-2
2346
$227K ﹤0.01%
7,295
+910
2347
$225K ﹤0.01%
26,123
2348
$225K ﹤0.01%
2,146
-8
2349
$224K ﹤0.01%
5,295
+29
2350
$223K ﹤0.01%
17,495
+4,311
92 93
94
95 96