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
3076
$115K ﹤0.01%
+6,166
3077
$114K ﹤0.01%
+11,265
3078
$114K ﹤0.01%
+53
3079
$114K ﹤0.01%
+13,890
3080
$114K ﹤0.01%
+7,649
3081
$113K ﹤0.01%
+4,940
3082
$113K ﹤0.01%
+8,547
3083
$112K ﹤0.01%
3,250
+1,509
3084
$112K ﹤0.01%
11,607
-125,493
3085
$111K ﹤0.01%
+20,901
3086
$111K ﹤0.01%
+5,800
3087
$110K ﹤0.01%
+5,708
3088
$110K ﹤0.01%
14,085
3089
$109K ﹤0.01%
+12,620
3090
$109K ﹤0.01%
3,000
3091
$107K ﹤0.01%
+20,419
3092
$106K ﹤0.01%
+16,989
3093
$106K ﹤0.01%
+11,691
3094
$105K ﹤0.01%
+10,360
3095
$104K ﹤0.01%
+7,484
3096
$104K ﹤0.01%
+27
3097
$102K ﹤0.01%
+2,614
3098
$101K ﹤0.01%
+9,240
3099
$101K ﹤0.01%
+6,385
3100
$99K ﹤0.01%
5,120
-1,388
122 123
124
125 126