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
1926
$1.7M ﹤0.01%
+32,360
1927
$1.69M ﹤0.01%
35,535
1928
$1.69M ﹤0.01%
62,425
+14,987
1929
$1.68M ﹤0.01%
+36,223
1930
$1.68M ﹤0.01%
47,927
+4,290
1931
$1.68M ﹤0.01%
21,406
+3,581
1932
$1.68M ﹤0.01%
153,752
-16,184
1933
$1.68M ﹤0.01%
60,639
+14,403
1934
$1.68M ﹤0.01%
158,614
+7,600
1935
$1.67M ﹤0.01%
31,324
+10,024
1936
$1.67M ﹤0.01%
103,619
+20,539
1937
$1.67M ﹤0.01%
244,559
+63,279
1938
$1.67M ﹤0.01%
192,320
+63,005
1939
$1.67M ﹤0.01%
202,029
+73,200
1940
$1.65M ﹤0.01%
+42,718
1941
$1.65M ﹤0.01%
+101,487
1942
$1.65M ﹤0.01%
42,037
-17,858
1943
$1.65M ﹤0.01%
+32,313
1944
$1.64M ﹤0.01%
48,589
+23,609
1945
$1.63M ﹤0.01%
66,728
+63,728
1946
$1.63M ﹤0.01%
67,804
-10,638
1947
$1.63M ﹤0.01%
73,543
+32,680
1948
$1.63M ﹤0.01%
568,186
+88,186
1949
$1.62M ﹤0.01%
+54,744
1950
$1.62M ﹤0.01%
68,499
-47,660
76 77
78
79 80