New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$48.9M
3
+$42.7M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
BIDU icon
Baidu
BIDU
+$40.4M

Top Sells

1
+$102M
2
+$64.4M
3
+$62M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.5M
5
BIIB icon
Biogen
BIIB
+$35M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 14.98%
4 Industrials 10.92%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$516K ﹤0.01%
+52,501
2502
$514K ﹤0.01%
+50,811
2503
$514K ﹤0.01%
+4,293
2504
$513K ﹤0.01%
+37,291
2505
$513K ﹤0.01%
+23,900
2506
$513K ﹤0.01%
+18,173
2507
$511K ﹤0.01%
+40,295
2508
$510K ﹤0.01%
+1,300
2509
$510K ﹤0.01%
+18,341
2510
$509K ﹤0.01%
+19,826
2511
$507K ﹤0.01%
+14,191
2512
$507K ﹤0.01%
4,400
-900
2513
$506K ﹤0.01%
+31,613
2514
$505K ﹤0.01%
+16,758
2515
$504K ﹤0.01%
6,460
-1,734
2516
$504K ﹤0.01%
+17,435
2517
$504K ﹤0.01%
39,721
-900
2518
$502K ﹤0.01%
+25,469
2519
$502K ﹤0.01%
13,349
-12,751
2520
$499K ﹤0.01%
+33,998
2521
$498K ﹤0.01%
226
+10
2522
$497K ﹤0.01%
150,474
+32,574
2523
$494K ﹤0.01%
+41,340
2524
$491K ﹤0.01%
95,896
2525
$490K ﹤0.01%
59,235
+15,635
99 100
101
102 103