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
3276
$20K ﹤0.01%
+13,671
3277
$20K ﹤0.01%
3,444
-124,363
3278
$19K ﹤0.01%
+5,559
3279
$19K ﹤0.01%
+101,736
3280
$18K ﹤0.01%
+1,901
3281
$17K ﹤0.01%
+1,589
3282
$17K ﹤0.01%
+3,296
3283
$16K ﹤0.01%
+66,875
3284
$14K ﹤0.01%
+3,252
3285
$14K ﹤0.01%
992
3286
$14K ﹤0.01%
+30,203
3287
$13K ﹤0.01%
+657
3288
$11K ﹤0.01%
+1,296
3289
$10K ﹤0.01%
+8,900
3290
$10K ﹤0.01%
+381
3291
$9K ﹤0.01%
+1,347
3292
$9K ﹤0.01%
+24,931
3293
$8K ﹤0.01%
+146
3294
$8K ﹤0.01%
+28,329
3295
$7K ﹤0.01%
+1,616
3296
$7K ﹤0.01%
+812
3297
$6K ﹤0.01%
+29,227
3298
$4K ﹤0.01%
+5,707
3299
– –
-293,430
3300
– –
-46,513
129 130 131
132
133