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
3126
$88K ﹤0.01%
+2,920
3127
$87K ﹤0.01%
+7,742
3128
$87K ﹤0.01%
1,000
+374
3129
$87K ﹤0.01%
+4,183
3130
$87K ﹤0.01%
+3,421
3131
$86K ﹤0.01%
2,900
3132
$86K ﹤0.01%
+8,224
3133
$85K ﹤0.01%
+13,936
3134
$85K ﹤0.01%
+19,389
3135
$83K ﹤0.01%
+17,280
3136
$83K ﹤0.01%
+17,931
3137
$82K ﹤0.01%
+6,946
3138
$82K ﹤0.01%
+51,660
3139
$82K ﹤0.01%
+798
3140
$81K ﹤0.01%
+10,440
3141
$81K ﹤0.01%
+83
3142
$80K ﹤0.01%
+7,650
3143
$80K ﹤0.01%
+6,620
3144
$80K ﹤0.01%
+6,127
3145
$80K ﹤0.01%
+675
3146
$79K ﹤0.01%
+3,344
3147
$79K ﹤0.01%
+4,072
3148
$79K ﹤0.01%
+4,803
3149
$79K ﹤0.01%
5,440
-2,610
3150
$77K ﹤0.01%
+3,357
124 125
126
127 128