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
2601
$404K ﹤0.01%
+13,447
2602
$403K ﹤0.01%
+16,455
2603
$402K ﹤0.01%
19,804
+13,074
2604
$402K ﹤0.01%
+27,280
2605
$401K ﹤0.01%
31,368
+29,112
2606
$401K ﹤0.01%
13,263
+10,688
2607
$401K ﹤0.01%
+26,218
2608
$400K ﹤0.01%
+16,533
2609
$400K ﹤0.01%
+11,550
2610
$400K ﹤0.01%
+10,091
2611
$400K ﹤0.01%
+130,027
2612
$398K ﹤0.01%
+20,048
2613
$398K ﹤0.01%
25,797
+12,273
2614
$397K ﹤0.01%
+21,495
2615
$396K ﹤0.01%
+1,980
2616
$395K ﹤0.01%
15,592
+7,915
2617
$394K ﹤0.01%
+21,335
2618
$394K ﹤0.01%
33,496
+16,496
2619
$393K ﹤0.01%
33,755
-41
2620
$393K ﹤0.01%
+23,542
2621
$393K ﹤0.01%
+10,223
2622
$393K ﹤0.01%
+19,318
2623
$392K ﹤0.01%
+64,095
2624
$392K ﹤0.01%
+2,024
2625
$391K ﹤0.01%
+52,424
103 104
105
106 107