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
2176
$1M ﹤0.01%
61,586
+41,916
2177
$1M ﹤0.01%
+40,151
2178
$1M ﹤0.01%
337,455
2179
$1M ﹤0.01%
+59,408
2180
$999K ﹤0.01%
41,855
+31,356
2181
$995K ﹤0.01%
54,315
+8,746
2182
$994K ﹤0.01%
32,379
+5,183
2183
$994K ﹤0.01%
41,329
+25,101
2184
$993K ﹤0.01%
+26,140
2185
$993K ﹤0.01%
54,347
+947
2186
$990K ﹤0.01%
17,672
2187
$985K ﹤0.01%
39,167
+3,567
2188
$981K ﹤0.01%
109,908
+37,678
2189
$979K ﹤0.01%
225,514
+3,555
2190
$976K ﹤0.01%
153,019
-1,071
2191
$976K ﹤0.01%
127,217
+47,357
2192
$972K ﹤0.01%
23,580
2193
$969K ﹤0.01%
+11,657
2194
$968K ﹤0.01%
33,474
+25,974
2195
$968K ﹤0.01%
34,300
-3,650
2196
$966K ﹤0.01%
43,568
+14,165
2197
$963K ﹤0.01%
+32,675
2198
$962K ﹤0.01%
35,023
+24,632
2199
$961K ﹤0.01%
+40,434
2200
$961K ﹤0.01%
22,410
+1,752
86 87
88
89 90