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
3176
$64K ﹤0.01%
+785
3177
$62K ﹤0.01%
+540
3178
$62K ﹤0.01%
+6,057
3179
$61K ﹤0.01%
+6,233
3180
$60K ﹤0.01%
436
3181
$59K ﹤0.01%
+8,000
3182
$59K ﹤0.01%
+7,925
3183
$59K ﹤0.01%
+7,492
3184
$58K ﹤0.01%
+4,134
3185
$57K ﹤0.01%
20,940
+10,740
3186
$57K ﹤0.01%
+3,375
3187
$57K ﹤0.01%
+17,683
3188
$56K ﹤0.01%
11
3189
$56K ﹤0.01%
+7,990
3190
$55K ﹤0.01%
+2,441
3191
$55K ﹤0.01%
+39,780
3192
$54K ﹤0.01%
+5,463
3193
$54K ﹤0.01%
+16,535
3194
$54K ﹤0.01%
+33,542
3195
$53K ﹤0.01%
+8,110
3196
$52K ﹤0.01%
+36,900
3197
$52K ﹤0.01%
+17,358
3198
$52K ﹤0.01%
+14,800
3199
$51K ﹤0.01%
+9,412
3200
$50K ﹤0.01%
+2,744
126 127
128
129 130