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
2401
$199K ﹤0.01%
19,366
+152
2402
$199K ﹤0.01%
4,142
+39
2403
$199K ﹤0.01%
19,161
+2,933
2404
$197K ﹤0.01%
7,336
+5
2405
$197K ﹤0.01%
25,564
+205
2406
$196K ﹤0.01%
34,249
+18,863
2407
$196K ﹤0.01%
15,772
-2,891
2408
$196K ﹤0.01%
8,342
+4,846
2409
$195K ﹤0.01%
2,065
-542
2410
$195K ﹤0.01%
4,280
+24
2411
$195K ﹤0.01%
3,991
+6
2412
$195K ﹤0.01%
7,475
+5
2413
$194K ﹤0.01%
7,227
+7
2414
$194K ﹤0.01%
21,914
+10,754
2415
$194K ﹤0.01%
4,536
+627
2416
$193K ﹤0.01%
127,900
2417
$192K ﹤0.01%
14,266
-885
2418
$192K ﹤0.01%
2,200
-1,753
2419
$192K ﹤0.01%
+80,404
2420
$192K ﹤0.01%
5,200
2421
$191K ﹤0.01%
15,828
+9,827
2422
$191K ﹤0.01%
10,747
-7,337
2423
$191K ﹤0.01%
15,700
-309
2424
$190K ﹤0.01%
8,991
+8
2425
$190K ﹤0.01%
12,114
95 96
97
98 99