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
1976
$1.54M ﹤0.01%
210,631
1977
$1.54M ﹤0.01%
48,948
-221,851
1978
$1.53M ﹤0.01%
+37,824
1979
$1.52M ﹤0.01%
105,960
-13,146
1980
$1.52M ﹤0.01%
42,293
+13,351
1981
$1.51M ﹤0.01%
+31,359
1982
$1.5M ﹤0.01%
36,570
+2,477
1983
$1.49M ﹤0.01%
+70,253
1984
$1.49M ﹤0.01%
+9,594
1985
$1.48M ﹤0.01%
+68,152
1986
$1.48M ﹤0.01%
64,732
+24,257
1987
$1.48M ﹤0.01%
+103,873
1988
$1.47M ﹤0.01%
+40,849
1989
$1.47M ﹤0.01%
30,785
+4,136
1990
$1.47M ﹤0.01%
182,351
+29,351
1991
$1.47M ﹤0.01%
+53,566
1992
$1.46M ﹤0.01%
86,584
+56,869
1993
$1.46M ﹤0.01%
75,284
+8,936
1994
$1.46M ﹤0.01%
5,283
-270
1995
$1.45M ﹤0.01%
85,261
+3,134
1996
$1.44M ﹤0.01%
44,618
+4,472
1997
$1.44M ﹤0.01%
29,159
+3,759
1998
$1.44M ﹤0.01%
173,635
+95,800
1999
$1.43M ﹤0.01%
+38,015
2000
$1.43M ﹤0.01%
+44,450
78 79
80
81 82