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
3301
– –
-293,430
3302
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-46,513
3303
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-97,537
3304
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-16,480
3305
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-351,600
3306
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-81
3307
– –
-104,953
3308
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-207,835
3309
– –
-60,100
3310
– –
-257,868
3311
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-144,378
3312
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-360,409
3313
– –
-5,000
3314
– –
-985,267
3315
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-366,700
3316
– –
-393,438
3317
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-5,000
3318
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-195,830
3319
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-327,172
3320
– –
-135,680
3321
– –
-40,400
3322
– –
-154,068
3323
– –
-75,175
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