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
2526
$489K ﹤0.01%
+25,149
2527
$488K ﹤0.01%
+1,175
2528
$487K ﹤0.01%
56,600
+7,527
2529
$486K ﹤0.01%
+18,628
2530
$485K ﹤0.01%
110,741
-30,139
2531
$484K ﹤0.01%
17,712
+7,215
2532
$483K ﹤0.01%
+17,111
2533
$481K ﹤0.01%
+8,800
2534
$479K ﹤0.01%
19,794
+14,609
2535
$479K ﹤0.01%
+2,000
2536
$478K ﹤0.01%
+36,186
2537
$476K ﹤0.01%
15,358
+12,142
2538
$476K ﹤0.01%
+44,109
2539
$473K ﹤0.01%
+11,800
2540
$472K ﹤0.01%
+47,562
2541
$472K ﹤0.01%
+24,054
2542
$471K ﹤0.01%
+20,891
2543
$466K ﹤0.01%
+25,023
2544
$464K ﹤0.01%
+30,699
2545
$464K ﹤0.01%
+37,395
2546
$462K ﹤0.01%
+13,661
2547
$462K ﹤0.01%
+17,668
2548
$461K ﹤0.01%
98,979
-22,621
2549
$461K ﹤0.01%
34,063
+22,063
2550
$460K ﹤0.01%
+17,171
100 101
102
103 104