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
3151
$76K ﹤0.01%
+12,943
3152
$76K ﹤0.01%
69,838
-101,301
3153
$75K ﹤0.01%
+7,121
3154
$75K ﹤0.01%
+12,062
3155
$75K ﹤0.01%
+118
3156
$74K ﹤0.01%
+25,684
3157
$74K ﹤0.01%
+2,283
3158
$74K ﹤0.01%
+25,460
3159
$74K ﹤0.01%
+20,718
3160
$73K ﹤0.01%
+4,076
3161
$73K ﹤0.01%
+280
3162
$73K ﹤0.01%
713
3163
$73K ﹤0.01%
+12,256
3164
$72K ﹤0.01%
+3,614
3165
$72K ﹤0.01%
+505
3166
$71K ﹤0.01%
+3,374
3167
– –
0
3168
$68K ﹤0.01%
+11,060
3169
$66K ﹤0.01%
10,083
-37,900
3170
$66K ﹤0.01%
+20,515
3171
$66K ﹤0.01%
+4,810
3172
$66K ﹤0.01%
+3,316
3173
$65K ﹤0.01%
+4,250
3174
$64K ﹤0.01%
+784
3175
$64K ﹤0.01%
+21,112
125 126
127
128 129