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
2926
$194K ﹤0.01%
97,977
-13,903
2927
$193K ﹤0.01%
+72,187
2928
$191K ﹤0.01%
+6,857
2929
$191K ﹤0.01%
+25,100
2930
$190K ﹤0.01%
+12,454
2931
$189K ﹤0.01%
+6,580
2932
$188K ﹤0.01%
+2,900
2933
$188K ﹤0.01%
20,425
-12,295
2934
$188K ﹤0.01%
+56,941
2935
$187K ﹤0.01%
+12,296
2936
$187K ﹤0.01%
+12,702
2937
$187K ﹤0.01%
+35,597
2938
$187K ﹤0.01%
30,373
-4,001
2939
$186K ﹤0.01%
+9,988
2940
$186K ﹤0.01%
+26,536
2941
$185K ﹤0.01%
+871
2942
$185K ﹤0.01%
+22,300
2943
$183K ﹤0.01%
+12,140
2944
$183K ﹤0.01%
+5,531
2945
$182K ﹤0.01%
1,558
-10,521
2946
$181K ﹤0.01%
24,600
-3,522
2947
$180K ﹤0.01%
+7,515
2948
$180K ﹤0.01%
15,410
+6,410
2949
$179K ﹤0.01%
+43,293
2950
$179K ﹤0.01%
+15,761
116 117
118
119 120