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
2326
$760K ﹤0.01%
11,100
2327
$760K ﹤0.01%
73,548
+23,583
2328
$757K ﹤0.01%
21,872
+11,611
2329
$754K ﹤0.01%
+97,014
2330
$754K ﹤0.01%
+20,747
2331
$754K ﹤0.01%
+33,300
2332
$753K ﹤0.01%
66,795
-1,086
2333
$751K ﹤0.01%
46,609
-14,271
2334
$751K ﹤0.01%
20,594
-9,998
2335
$750K ﹤0.01%
+17,606
2336
$750K ﹤0.01%
78,487
+23,057
2337
$750K ﹤0.01%
+35,716
2338
$750K ﹤0.01%
28,975
+11,945
2339
$747K ﹤0.01%
+71,182
2340
$746K ﹤0.01%
71,225
+14,885
2341
$745K ﹤0.01%
46,331
+247
2342
$744K ﹤0.01%
+13,585
2343
$744K ﹤0.01%
44,261
+15,061
2344
$740K ﹤0.01%
58,395
-1,776
2345
$735K ﹤0.01%
+48,858
2346
$734K ﹤0.01%
+13,651
2347
$732K ﹤0.01%
88,678
+68,809
2348
$730K ﹤0.01%
+14,733
2349
$729K ﹤0.01%
14,733
+11,403
2350
$728K ﹤0.01%
208,050
+121,050
92 93
94
95 96