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
2726
$320K ﹤0.01%
24,479
2727
$317K ﹤0.01%
+19,000
2728
$317K ﹤0.01%
35,683
+22,183
2729
$316K ﹤0.01%
+5,871
2730
$316K ﹤0.01%
+12,108
2731
$315K ﹤0.01%
+8,469
2732
$314K ﹤0.01%
+11,941
2733
$314K ﹤0.01%
+9,969
2734
$313K ﹤0.01%
+18,642
2735
$313K ﹤0.01%
78,177
-24,052
2736
$312K ﹤0.01%
+8,637
2737
$311K ﹤0.01%
+17,648
2738
$311K ﹤0.01%
+58,195
2739
$311K ﹤0.01%
60,009
+40,038
2740
$310K ﹤0.01%
+14,587
2741
$310K ﹤0.01%
19,341
+2,277
2742
$309K ﹤0.01%
+9,866
2743
$309K ﹤0.01%
+13,897
2744
$309K ﹤0.01%
+13,532
2745
$308K ﹤0.01%
+22,165
2746
$308K ﹤0.01%
14,024
+8,024
2747
$307K ﹤0.01%
+9,723
2748
$307K ﹤0.01%
+22,344
2749
$306K ﹤0.01%
+147,213
2750
$305K ﹤0.01%
15,716
+10,630
108 109
110
111 112