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
2976
$167K ﹤0.01%
+4,113
2977
$165K ﹤0.01%
+21,546
2978
$165K ﹤0.01%
+12,300
2979
$164K ﹤0.01%
+6,854
2980
– –
0
2981
$164K ﹤0.01%
+11,400
2982
$164K ﹤0.01%
+15,194
2983
$163K ﹤0.01%
+11,200
2984
$162K ﹤0.01%
+22,373
2985
$162K ﹤0.01%
+1,914
2986
$162K ﹤0.01%
2,188
2987
$161K ﹤0.01%
+6,091
2988
$161K ﹤0.01%
+4,356
2989
$161K ﹤0.01%
+11,314
2990
$160K ﹤0.01%
+7,008
2991
$159K ﹤0.01%
+3,500
2992
$159K ﹤0.01%
+218
2993
$159K ﹤0.01%
+364
2994
$159K ﹤0.01%
+1,952
2995
$158K ﹤0.01%
+6,297
2996
$157K ﹤0.01%
+23,794
2997
$157K ﹤0.01%
+36,700
2998
$155K ﹤0.01%
+9,705
2999
$155K ﹤0.01%
+11,096
3000
$155K ﹤0.01%
+9,018
118 119
120
121 122