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
2126
$1.09M ﹤0.01%
14,462
-5,952
2127
$1.09M ﹤0.01%
65,757
+18,757
2128
$1.08M ﹤0.01%
26,498
+6,748
2129
$1.08M ﹤0.01%
68,772
-141,853
2130
$1.08M ﹤0.01%
+9,637
2131
$1.08M ﹤0.01%
+47,434
2132
$1.08M ﹤0.01%
144,526
+107,400
2133
$1.08M ﹤0.01%
+26,116
2134
$1.08M ﹤0.01%
+20,175
2135
$1.07M ﹤0.01%
+38,144
2136
$1.07M ﹤0.01%
60,158
+33,512
2137
$1.07M ﹤0.01%
103,731
+44,971
2138
$1.07M ﹤0.01%
90,297
+13,501
2139
$1.07M ﹤0.01%
30,856
+14,956
2140
$1.07M ﹤0.01%
+147,802
2141
$1.07M ﹤0.01%
+93,323
2142
$1.06M ﹤0.01%
14,577
+11,115
2143
$1.06M ﹤0.01%
+32,529
2144
$1.06M ﹤0.01%
91,223
+31,882
2145
$1.06M ﹤0.01%
42,159
2146
$1.06M ﹤0.01%
57,900
2147
$1.06M ﹤0.01%
33,021
+23,362
2148
$1.06M ﹤0.01%
21,794
+9,655
2149
$1.05M ﹤0.01%
+293
2150
$1.05M ﹤0.01%
17,677
+4,582
84 85
86
87 88