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
3251
$30K ﹤0.01%
+26,489
3252
$30K ﹤0.01%
+98,167
3253
$29K ﹤0.01%
+4,113
3254
$29K ﹤0.01%
+6,102
3255
$28K ﹤0.01%
+1,951
3256
$28K ﹤0.01%
+1,066
3257
$27K ﹤0.01%
+1,893
3258
$27K ﹤0.01%
+2,243
3259
$27K ﹤0.01%
+3,563
3260
$27K ﹤0.01%
+3,941
3261
$26K ﹤0.01%
+1,417
3262
$25K ﹤0.01%
+2,713
3263
$24K ﹤0.01%
+396
3264
$24K ﹤0.01%
+7,579
3265
$24K ﹤0.01%
+2,072
3266
$24K ﹤0.01%
+4,245
3267
$23K ﹤0.01%
+293
3268
$23K ﹤0.01%
11,794
+7,994
3269
$23K ﹤0.01%
+3,838
3270
$23K ﹤0.01%
+4,341
3271
$23K ﹤0.01%
+3,676
3272
$22K ﹤0.01%
+680
3273
$22K ﹤0.01%
+9,329
3274
$22K ﹤0.01%
+3,438
3275
$20K ﹤0.01%
+15,756
129 130
131
132 133