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
3226
$39K ﹤0.01%
+9,716
3227
$38K ﹤0.01%
+5,089
3228
$38K ﹤0.01%
+2,200
3229
$38K ﹤0.01%
33,414
-16,779
3230
$38K ﹤0.01%
+7,247
3231
$37K ﹤0.01%
+7,476
3232
$36K ﹤0.01%
+127
3233
– –
0
3234
$36K ﹤0.01%
+1,795
3235
$35K ﹤0.01%
+2,345
3236
$35K ﹤0.01%
+8,199
3237
$35K ﹤0.01%
+9,442
3238
$35K ﹤0.01%
+9,000
3239
$35K ﹤0.01%
+8,886
3240
$34K ﹤0.01%
+266
3241
$34K ﹤0.01%
+3,454
3242
$33K ﹤0.01%
+1,418
3243
$33K ﹤0.01%
+3,093
3244
$32K ﹤0.01%
+6
3245
$32K ﹤0.01%
+45
3246
$32K ﹤0.01%
+6,940
3247
$31K ﹤0.01%
+2,380
3248
$31K ﹤0.01%
+1,200
3249
$31K ﹤0.01%
+945
3250
$30K ﹤0.01%
10,287
128 129
130
131 132