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
2801
$265K ﹤0.01%
+19,711
2802
$264K ﹤0.01%
23,662
-1,792
2803
$263K ﹤0.01%
+7,596
2804
$263K ﹤0.01%
+2,957
2805
$262K ﹤0.01%
+25,356
2806
$262K ﹤0.01%
+1,659
2807
$262K ﹤0.01%
+21,498
2808
$261K ﹤0.01%
+22,173
2809
$261K ﹤0.01%
+18,066
2810
$261K ﹤0.01%
+3,792
2811
$260K ﹤0.01%
+98,725
2812
$260K ﹤0.01%
+13,504
2813
$260K ﹤0.01%
+308
2814
$259K ﹤0.01%
1,592
+1,390
2815
$258K ﹤0.01%
+61
2816
$258K ﹤0.01%
+9,176
2817
$258K ﹤0.01%
+387
2818
$256K ﹤0.01%
+2,807
2819
$256K ﹤0.01%
+10,068
2820
$255K ﹤0.01%
+18,405
2821
$255K ﹤0.01%
+38,235
2822
$255K ﹤0.01%
48,415
-5,375
2823
$254K ﹤0.01%
+30,840
2824
$253K ﹤0.01%
+12,200
2825
$252K ﹤0.01%
+22,340
111 112
113
114 115