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
2426
$188K ﹤0.01%
10,826
+15
2427
$187K ﹤0.01%
8,251
-1,353
2428
$187K ﹤0.01%
12,902
-1,691
2429
$186K ﹤0.01%
17,120
-2,926
2430
$186K ﹤0.01%
12,487
-431
2431
$186K ﹤0.01%
9,428
-3,191
2432
$185K ﹤0.01%
18,601
+29
2433
$184K ﹤0.01%
11,143
+13
2434
$183K ﹤0.01%
6,090
+10
2435
$183K ﹤0.01%
2,637
+453
2436
$183K ﹤0.01%
50,111
-33,353
2437
$182K ﹤0.01%
7,438
+8
2438
$182K ﹤0.01%
6,900
2439
$180K ﹤0.01%
11,764
-28,054
2440
$180K ﹤0.01%
5,413
-1,923
2441
$180K ﹤0.01%
6,115
-995
2442
$180K ﹤0.01%
18,694
-89
2443
$180K ﹤0.01%
13,563
+1,932
2444
$180K ﹤0.01%
5,497
+4
2445
$179K ﹤0.01%
14,669
+19
2446
$179K ﹤0.01%
4,596
-19
2447
$179K ﹤0.01%
40,486
2448
$179K ﹤0.01%
3,102
-780
2449
$178K ﹤0.01%
17,200
-4,630
2450
$178K ﹤0.01%
7,878
+1,006
96 97
98
99 100