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
2576
$433K ﹤0.01%
64,477
+36,648
2577
$433K ﹤0.01%
59,958
+3,358
2578
$432K ﹤0.01%
+21,215
2579
$431K ﹤0.01%
+22,492
2580
$430K ﹤0.01%
+28,561
2581
$429K ﹤0.01%
+24,381
2582
$428K ﹤0.01%
+17,256
2583
$424K ﹤0.01%
+17,741
2584
$423K ﹤0.01%
+51,641
2585
$422K ﹤0.01%
52,446
+41,160
2586
$421K ﹤0.01%
61,503
-9,297
2587
$420K ﹤0.01%
+18,013
2588
$420K ﹤0.01%
8,133
+4,500
2589
$419K ﹤0.01%
19,725
+13,965
2590
$417K ﹤0.01%
+74,207
2591
$417K ﹤0.01%
+17,313
2592
$416K ﹤0.01%
+22,194
2593
$415K ﹤0.01%
22,908
+7,908
2594
$413K ﹤0.01%
+1,353
2595
$412K ﹤0.01%
+6,263
2596
$410K ﹤0.01%
+30,460
2597
$410K ﹤0.01%
+17,839
2598
$407K ﹤0.01%
+16,010
2599
$405K ﹤0.01%
+36,034
2600
$404K ﹤0.01%
+14,065
102 103
104
105 106