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
2701
$339K ﹤0.01%
+16,395
2702
$339K ﹤0.01%
6,141
+4,024
2703
$339K ﹤0.01%
+31,266
2704
$336K ﹤0.01%
19,263
-1,617
2705
$335K ﹤0.01%
+24,677
2706
$335K ﹤0.01%
+30,422
2707
$334K ﹤0.01%
+663
2708
$333K ﹤0.01%
15,786
+9,786
2709
$333K ﹤0.01%
+8,376
2710
$332K ﹤0.01%
+15,922
2711
$332K ﹤0.01%
+14,999
2712
$331K ﹤0.01%
+17,979
2713
$329K ﹤0.01%
+8,931
2714
$328K ﹤0.01%
+21,718
2715
$326K ﹤0.01%
27,312
2716
$326K ﹤0.01%
32,115
+19,115
2717
$325K ﹤0.01%
+10,893
2718
$325K ﹤0.01%
+42,760
2719
$323K ﹤0.01%
+34,845
2720
$322K ﹤0.01%
+24,914
2721
$322K ﹤0.01%
+12,485
2722
$322K ﹤0.01%
+18,294
2723
$321K ﹤0.01%
+20,243
2724
$320K ﹤0.01%
+24,572
2725
$320K ﹤0.01%
+28,055
107 108
109
110 111