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
3026
$140K ﹤0.01%
+8,736
3027
$140K ﹤0.01%
+27,425
3028
$139K ﹤0.01%
+6,400
3029
$139K ﹤0.01%
12,020
-730
3030
$138K ﹤0.01%
+3,660
3031
$137K ﹤0.01%
+2,436
3032
$137K ﹤0.01%
+8,400
3033
$137K ﹤0.01%
+8,976
3034
$136K ﹤0.01%
+5,791
3035
$136K ﹤0.01%
84,104
-68,095
3036
$135K ﹤0.01%
3,019
+2,000
3037
$135K ﹤0.01%
+2
3038
$135K ﹤0.01%
66,345
-18,590
3039
$134K ﹤0.01%
+755
3040
$134K ﹤0.01%
+4,989
3041
$133K ﹤0.01%
+16,973
3042
$133K ﹤0.01%
+8,940
3043
$132K ﹤0.01%
+10,634
3044
$132K ﹤0.01%
+11,370
3045
$131K ﹤0.01%
+4,620
3046
$130K ﹤0.01%
+14,148
3047
$129K ﹤0.01%
+39,986
3048
$129K ﹤0.01%
+10,361
3049
$129K ﹤0.01%
32,241
-12,368
3050
$129K ﹤0.01%
+5,400
120 121
122
123 124