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
2776
$283K ﹤0.01%
+1
2777
$282K ﹤0.01%
+12,448
2778
$282K ﹤0.01%
+22,761
2779
$280K ﹤0.01%
+4,543
2780
$280K ﹤0.01%
+104,172
2781
$279K ﹤0.01%
+8,478
2782
$278K ﹤0.01%
+27,852
2783
$278K ﹤0.01%
+1,531
2784
$277K ﹤0.01%
+30,508
2785
$277K ﹤0.01%
+20,800
2786
$276K ﹤0.01%
16,322
+10,322
2787
$275K ﹤0.01%
+30,009
2788
$274K ﹤0.01%
+15,788
2789
$274K ﹤0.01%
+24,719
2790
$274K ﹤0.01%
+14,674
2791
$273K ﹤0.01%
+29,780
2792
$271K ﹤0.01%
+9,215
2793
$271K ﹤0.01%
+86,374
2794
$270K ﹤0.01%
+205
2795
$268K ﹤0.01%
+18,216
2796
$267K ﹤0.01%
+10,794
2797
$266K ﹤0.01%
+23,508
2798
$266K ﹤0.01%
+19,238
2799
$266K ﹤0.01%
+11,033
2800
$265K ﹤0.01%
+10,576
110 111
112
113 114