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
2276
$838K ﹤0.01%
78,009
-28,991
2277
$838K ﹤0.01%
+29,943
2278
$833K ﹤0.01%
+13,039
2279
$830K ﹤0.01%
64,528
+10,928
2280
$828K ﹤0.01%
+23,063
2281
$828K ﹤0.01%
+66,255
2282
$827K ﹤0.01%
21,075
2283
$827K ﹤0.01%
+30,248
2284
$826K ﹤0.01%
47,824
+3,484
2285
$825K ﹤0.01%
+28,127
2286
$822K ﹤0.01%
+39,470
2287
$822K ﹤0.01%
44,698
+19,404
2288
$821K ﹤0.01%
13,234
+3,334
2289
$817K ﹤0.01%
119,410
+11,410
2290
$816K ﹤0.01%
21,914
+18,768
2291
$813K ﹤0.01%
+1,383
2292
$811K ﹤0.01%
32,630
+13,161
2293
$811K ﹤0.01%
121,260
-265,558
2294
$809K ﹤0.01%
+72,519
2295
$807K ﹤0.01%
+72,751
2296
$803K ﹤0.01%
+40,577
2297
$803K ﹤0.01%
59,266
+27,445
2298
$802K ﹤0.01%
+33,319
2299
$801K ﹤0.01%
+117,461
2300
$800K ﹤0.01%
+14,749
90 91
92
93 94