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
2626
$391K ﹤0.01%
+18,241
2627
$391K ﹤0.01%
+22,980
2628
$391K ﹤0.01%
54,645
-117,825
2629
$391K ﹤0.01%
+20,105
2630
$389K ﹤0.01%
12,109
+9,209
2631
$388K ﹤0.01%
+27,587
2632
$388K ﹤0.01%
+65,019
2633
$388K ﹤0.01%
+12,691
2634
$388K ﹤0.01%
+27,211
2635
$388K ﹤0.01%
+53,864
2636
$387K ﹤0.01%
+95,392
2637
$386K ﹤0.01%
17,947
+12,461
2638
$385K ﹤0.01%
+12,636
2639
$384K ﹤0.01%
+15,382
2640
$384K ﹤0.01%
+62,651
2641
$383K ﹤0.01%
+22,568
2642
$383K ﹤0.01%
6,086
+3,966
2643
$383K ﹤0.01%
+126,065
2644
$383K ﹤0.01%
+27,376
2645
$382K ﹤0.01%
+21,365
2646
$379K ﹤0.01%
+22,636
2647
$379K ﹤0.01%
+16,885
2648
$379K ﹤0.01%
38,674
+22,924
2649
$378K ﹤0.01%
60,600
+40,766
2650
$377K ﹤0.01%
+16,954
104 105
106
107 108