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
2076
$1.21M ﹤0.01%
49,669
+5,049
2077
$1.21M ﹤0.01%
102,915
-92,800
2078
$1.21M ﹤0.01%
131,317
+31,622
2079
$1.2M ﹤0.01%
40,712
-6,158
2080
$1.2M ﹤0.01%
62,355
-8,510
2081
$1.2M ﹤0.01%
36,236
+29,700
2082
$1.2M ﹤0.01%
36,445
-11,183
2083
$1.19M ﹤0.01%
149,217
2084
$1.19M ﹤0.01%
81,258
+9,108
2085
$1.19M ﹤0.01%
+35,961
2086
$1.19M ﹤0.01%
+78,457
2087
$1.18M ﹤0.01%
+44,267
2088
$1.18M ﹤0.01%
54,270
+44,762
2089
$1.18M ﹤0.01%
+51,636
2090
$1.18M ﹤0.01%
25,374
-4,730
2091
$1.18M ﹤0.01%
+48,621
2092
$1.18M ﹤0.01%
+25,357
2093
$1.18M ﹤0.01%
+26,091
2094
$1.17M ﹤0.01%
57,120
-8,780
2095
$1.17M ﹤0.01%
+137,800
2096
$1.17M ﹤0.01%
71,772
-21,660
2097
$1.17M ﹤0.01%
97,159
+28,919
2098
$1.16M ﹤0.01%
+19,030
2099
$1.15M ﹤0.01%
129,554
+1,895
2100
$1.15M ﹤0.01%
+126,656
82 83
84
85 86