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
2826
$252K ﹤0.01%
+8,434
2827
$251K ﹤0.01%
+50,716
2828
$251K ﹤0.01%
+12,571
2829
$251K ﹤0.01%
+2,549
2830
$251K ﹤0.01%
+4,655
2831
$250K ﹤0.01%
+13,405
2832
$250K ﹤0.01%
+8,551
2833
$250K ﹤0.01%
+47,668
2834
$250K ﹤0.01%
+18,605
2835
$248K ﹤0.01%
+11,334
2836
$248K ﹤0.01%
+80,372
2837
$248K ﹤0.01%
+137,829
2838
$247K ﹤0.01%
+10,359
2839
$247K ﹤0.01%
+15,925
2840
$247K ﹤0.01%
+5,728
2841
$247K ﹤0.01%
+25,196
2842
$247K ﹤0.01%
+9,987
2843
$246K ﹤0.01%
+9,300
2844
$245K ﹤0.01%
+279,403
2845
$245K ﹤0.01%
4,135
+2,365
2846
$244K ﹤0.01%
+22,232
2847
$244K ﹤0.01%
+10,335
2848
$243K ﹤0.01%
+14,043
2849
$243K ﹤0.01%
+12,243
2850
$242K ﹤0.01%
+19,840
112 113
114
115 116