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
2651
$377K ﹤0.01%
21,781
2652
$374K ﹤0.01%
+25,125
2653
$374K ﹤0.01%
+20,016
2654
$374K ﹤0.01%
+13,662
2655
$372K ﹤0.01%
+31,757
2656
$372K ﹤0.01%
+32,170
2657
$372K ﹤0.01%
+67,178
2658
$371K ﹤0.01%
+29,315
2659
$370K ﹤0.01%
+17,809
2660
$369K ﹤0.01%
+61,319
2661
$369K ﹤0.01%
+53,793
2662
$368K ﹤0.01%
68,267
-242,665
2663
$368K ﹤0.01%
+4,740
2664
$368K ﹤0.01%
+24,902
2665
$367K ﹤0.01%
+52,618
2666
$366K ﹤0.01%
17,879
+11,270
2667
$365K ﹤0.01%
+36,051
2668
$365K ﹤0.01%
+20,053
2669
$365K ﹤0.01%
+63,414
2670
$364K ﹤0.01%
17,130
+9,000
2671
$364K ﹤0.01%
+66,529
2672
$363K ﹤0.01%
+6,021
2673
$361K ﹤0.01%
+31,848
2674
$359K ﹤0.01%
34,312
+26,315
2675
$359K ﹤0.01%
+24,711
105 106
107
108 109