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
3101
$99K ﹤0.01%
+4,494
3102
$99K ﹤0.01%
+9,863
3103
$99K ﹤0.01%
+3,340
3104
$98K ﹤0.01%
+1,727
3105
$98K ﹤0.01%
+5,046
3106
$97K ﹤0.01%
+31,998
3107
$97K ﹤0.01%
+6,980
3108
$95K ﹤0.01%
+11,405
3109
$95K ﹤0.01%
+9,583
3110
$95K ﹤0.01%
+4,829
3111
$95K ﹤0.01%
+13,333
3112
$93K ﹤0.01%
+10,359
3113
$93K ﹤0.01%
+1,545
3114
$92K ﹤0.01%
+6,068
3115
$92K ﹤0.01%
+7,702
3116
$91K ﹤0.01%
+7,152
3117
$91K ﹤0.01%
+6,026
3118
$91K ﹤0.01%
+4,681
3119
$90K ﹤0.01%
+1,096
3120
$90K ﹤0.01%
+25,890
3121
$90K ﹤0.01%
+9,020
3122
$90K ﹤0.01%
+6,000
3123
$89K ﹤0.01%
+125
3124
$89K ﹤0.01%
+15,058
3125
$89K ﹤0.01%
+12,478
123 124
125
126 127