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
2676
$358K ﹤0.01%
+21,640
2677
$357K ﹤0.01%
+15,861
2678
$355K ﹤0.01%
+46,689
2679
$355K ﹤0.01%
+14,544
2680
$354K ﹤0.01%
+31,051
2681
$354K ﹤0.01%
+51,475
2682
$352K ﹤0.01%
+8,365
2683
$352K ﹤0.01%
+33,878
2684
$352K ﹤0.01%
47,300
2685
$352K ﹤0.01%
+59,784
2686
$350K ﹤0.01%
+21,994
2687
$350K ﹤0.01%
+7,760
2688
$349K ﹤0.01%
+29,485
2689
$349K ﹤0.01%
+26,830
2690
$349K ﹤0.01%
+11,775
2691
$348K ﹤0.01%
+11,971
2692
$346K ﹤0.01%
+13,502
2693
$345K ﹤0.01%
+16,477
2694
$345K ﹤0.01%
+12,913
2695
$345K ﹤0.01%
+56,300
2696
$344K ﹤0.01%
+5,167
2697
$343K ﹤0.01%
61,099
+28,099
2698
$343K ﹤0.01%
+25,535
2699
$341K ﹤0.01%
+17,500
2700
$340K ﹤0.01%
+17,912
106 107
108
109 110