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
2451
$177K ﹤0.01%
913
+1
2452
$177K ﹤0.01%
43,783
+1,101
2453
$177K ﹤0.01%
1,321
+6
2454
$176K ﹤0.01%
5,008
+34
2455
$176K ﹤0.01%
19,604
+18
2456
$176K ﹤0.01%
6,709
+7
2457
$176K ﹤0.01%
13,479
-2,214
2458
$176K ﹤0.01%
9,369
+8
2459
$175K ﹤0.01%
7,225
+10
2460
$175K ﹤0.01%
16,339
-2,903
2461
$175K ﹤0.01%
4,163
+3
2462
$174K ﹤0.01%
2,300
-35
2463
$173K ﹤0.01%
35,801
+2,088
2464
$173K ﹤0.01%
4,862
+15
2465
$172K ﹤0.01%
34,529
-10,926
2466
$172K ﹤0.01%
12,019
+1,274
2467
$172K ﹤0.01%
11,881
2468
$172K ﹤0.01%
11,771
+9
2469
$171K ﹤0.01%
13,931
-53,640
2470
$171K ﹤0.01%
34,020
-229
2471
$170K ﹤0.01%
8,943
+4,503
2472
$170K ﹤0.01%
19,365
+2,030
2473
$170K ﹤0.01%
53,297
+93
2474
$170K ﹤0.01%
7,925
-38
2475
$169K ﹤0.01%
18,177
+154
97 98
99
100 101