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
2201
$954K ﹤0.01%
61,400
+30,518
2202
$951K ﹤0.01%
+2,362
2203
$950K ﹤0.01%
15,456
+14,347
2204
$948K ﹤0.01%
127,526
+22,526
2205
$947K ﹤0.01%
+64,721
2206
$946K ﹤0.01%
48,007
+37,107
2207
$945K ﹤0.01%
+62,388
2208
$944K ﹤0.01%
80,072
+26,314
2209
$941K ﹤0.01%
+14,908
2210
$941K ﹤0.01%
+113,357
2211
$939K ﹤0.01%
33,685
+1,480
2212
$939K ﹤0.01%
+2,357
2213
$939K ﹤0.01%
19,050
2214
$937K ﹤0.01%
47,396
+15,109
2215
$936K ﹤0.01%
22,930
2216
$933K ﹤0.01%
3,686
+2,889
2217
$929K ﹤0.01%
25,787
+2,216
2218
$928K ﹤0.01%
53,098
+30,430
2219
$927K ﹤0.01%
36,030
-3,870
2220
$927K ﹤0.01%
11,747
-3,599
2221
$925K ﹤0.01%
30,756
+21,934
2222
$923K ﹤0.01%
20,686
+11,037
2223
$923K ﹤0.01%
107,310
+9,818
2224
$921K ﹤0.01%
+53,806
2225
$919K ﹤0.01%
23,183
+12,125
87 88
89
90 91