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
2301
$800K ﹤0.01%
101,690
+46,353
2302
$799K ﹤0.01%
25,769
+20,664
2303
$798K ﹤0.01%
+21,900
2304
$797K ﹤0.01%
+33,039
2305
$794K ﹤0.01%
+139,008
2306
$794K ﹤0.01%
+43,076
2307
$789K ﹤0.01%
182,195
-99,715
2308
$786K ﹤0.01%
+20,545
2309
$784K ﹤0.01%
+47,090
2310
$783K ﹤0.01%
151,465
+61,735
2311
$782K ﹤0.01%
+22,421
2312
$781K ﹤0.01%
+2,125
2313
$781K ﹤0.01%
+37,499
2314
$781K ﹤0.01%
59,429
+14,495
2315
$779K ﹤0.01%
+1,900
2316
$776K ﹤0.01%
+29,004
2317
$776K ﹤0.01%
197,044
+14,545
2318
$775K ﹤0.01%
+206,055
2319
$774K ﹤0.01%
20,930
+13,192
2320
$774K ﹤0.01%
44,365
+17,215
2321
$771K ﹤0.01%
+24,730
2322
$771K ﹤0.01%
+11,856
2323
$771K ﹤0.01%
+39,900
2324
$768K ﹤0.01%
8,507
2325
$763K ﹤0.01%
60,209
-501
91 92
93
94 95