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
2251
$875K ﹤0.01%
+76,424
2252
$875K ﹤0.01%
+32,604
2253
$875K ﹤0.01%
43,847
-80,403
2254
$868K ﹤0.01%
392,970
2255
$866K ﹤0.01%
68,443
+37,164
2256
$866K ﹤0.01%
104,992
+22,790
2257
$864K ﹤0.01%
45,062
+8,102
2258
$864K ﹤0.01%
115,788
+20,842
2259
$861K ﹤0.01%
+7,621
2260
$858K ﹤0.01%
47,681
+29,515
2261
$856K ﹤0.01%
+15,143
2262
$854K ﹤0.01%
+52,396
2263
$851K ﹤0.01%
+58,377
2264
$850K ﹤0.01%
+28,397
2265
$848K ﹤0.01%
+45,866
2266
$847K ﹤0.01%
+93,855
2267
$846K ﹤0.01%
+47,162
2268
$843K ﹤0.01%
125,123
+60,214
2269
$843K ﹤0.01%
+33,270
2270
$841K ﹤0.01%
451,982
+87,291
2271
$840K ﹤0.01%
+29,507
2272
$839K ﹤0.01%
332,854
+21,654
2273
$838K ﹤0.01%
+32,227
2274
$838K ﹤0.01%
2,656
-5,080
2275
$838K ﹤0.01%
+4,725
89 90
91
92 93