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
2376
$211K ﹤0.01%
14,602
+24
2377
$209K ﹤0.01%
74,137
+145
2378
$209K ﹤0.01%
9,200
+1,213
2379
$209K ﹤0.01%
13,897
-5,468
2380
$208K ﹤0.01%
5,722
-26
2381
$208K ﹤0.01%
16,644
+33
2382
$207K ﹤0.01%
9,166
+11
2383
$206K ﹤0.01%
46,940
-17,246
2384
$206K ﹤0.01%
7,000
-182
2385
$206K ﹤0.01%
25,758
+13,189
2386
$205K ﹤0.01%
9,159
-390
2387
$205K ﹤0.01%
7,257
+52
2388
$204K ﹤0.01%
10,337
-2,652
2389
$204K ﹤0.01%
21,070
+11,328
2390
$203K ﹤0.01%
10,129
+6,804
2391
$203K ﹤0.01%
3,829
+25
2392
$203K ﹤0.01%
4,160
+5
2393
$202K ﹤0.01%
10,328
+74
2394
$202K ﹤0.01%
32,735
-164
2395
$202K ﹤0.01%
22,589
-5,113
2396
$202K ﹤0.01%
13,701
-478
2397
$201K ﹤0.01%
5,922
-2,100
2398
$200K ﹤0.01%
5,101
+5
2399
$200K ﹤0.01%
32,837
+286
2400
$199K ﹤0.01%
4,330
-1,970
94 95
96
97 98