New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3201
$50K ﹤0.01%
+7,853
3202
$50K ﹤0.01%
+56,441
3203
$49K ﹤0.01%
+17,950
3204
$49K ﹤0.01%
+5,641
3205
$48K ﹤0.01%
+711
3206
$48K ﹤0.01%
+1,214
3207
$47K ﹤0.01%
+1
3208
$47K ﹤0.01%
4,999
-16,943
3209
$46K ﹤0.01%
21,307
-390,593
3210
$46K ﹤0.01%
+20,211
3211
$45K ﹤0.01%
+16,365
3212
$45K ﹤0.01%
+2,008
3213
$45K ﹤0.01%
+10
3214
$45K ﹤0.01%
+5,961
3215
$44K ﹤0.01%
+9,435
3216
$43K ﹤0.01%
+506
3217
$43K ﹤0.01%
+1,348
3218
$43K ﹤0.01%
+1,471
3219
$43K ﹤0.01%
+3
3220
$43K ﹤0.01%
+3,333
3221
$42K ﹤0.01%
+301
3222
$41K ﹤0.01%
+405
3223
$41K ﹤0.01%
+2,264
3224
$41K ﹤0.01%
+5,308
3225
$40K ﹤0.01%
6,430
+1,650
127 128
129
130 131