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
2226
$916K ﹤0.01%
84,012
+13,912
2227
$912K ﹤0.01%
23,835
-1,445
2228
$907K ﹤0.01%
38,159
-3,318
2229
$906K ﹤0.01%
77,241
+20,175
2230
$906K ﹤0.01%
28,388
-173,659
2231
$903K ﹤0.01%
48,678
-99,305
2232
$902K ﹤0.01%
+39,462
2233
$901K ﹤0.01%
+15,894
2234
$896K ﹤0.01%
64,926
+14,426
2235
$896K ﹤0.01%
+12,548
2236
$895K ﹤0.01%
+29,404
2237
$895K ﹤0.01%
+55,947
2238
$892K ﹤0.01%
+37,373
2239
$889K ﹤0.01%
8,201
+1,610
2240
$889K ﹤0.01%
40,011
-17,264
2241
$887K ﹤0.01%
44,243
+34,043
2242
$885K ﹤0.01%
+62,570
2243
$884K ﹤0.01%
82,356
2244
$883K ﹤0.01%
+30,279
2245
$881K ﹤0.01%
+27,492
2246
$880K ﹤0.01%
+27,815
2247
$880K ﹤0.01%
46,566
+30,683
2248
$879K ﹤0.01%
18,617
+11,459
2249
$876K ﹤0.01%
88,900
2250
$875K ﹤0.01%
+37,366
88 89
90
91 92