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
3001
$155K ﹤0.01%
+14,038
3002
$154K ﹤0.01%
+29,405
3003
$154K ﹤0.01%
6,640
-1,235
3004
$153K ﹤0.01%
12,289
3005
$153K ﹤0.01%
+14,880
3006
$151K ﹤0.01%
+3,995
3007
$150K ﹤0.01%
+22,712
3008
$149K ﹤0.01%
+23,296
3009
$149K ﹤0.01%
+5,763
3010
$149K ﹤0.01%
12,800
3011
$149K ﹤0.01%
+22,361
3012
$149K ﹤0.01%
+5,980
3013
$149K ﹤0.01%
+6,078
3014
$149K ﹤0.01%
+176
3015
– –
0
3016
$148K ﹤0.01%
+10,388
3017
$147K ﹤0.01%
+9,480
3018
$147K ﹤0.01%
+43,891
3019
$146K ﹤0.01%
+4,607
3020
$145K ﹤0.01%
+3,845
3021
$145K ﹤0.01%
+14,600
3022
$144K ﹤0.01%
+2,077
3023
$141K ﹤0.01%
+29,028
3024
$141K ﹤0.01%
+11,120
3025
$141K ﹤0.01%
212,915
-27,332
119 120
121
122 123