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
2376
$694K ﹤0.01%
+32,949
2377
$693K ﹤0.01%
+31,500
2378
$692K ﹤0.01%
+31,600
2379
$692K ﹤0.01%
56,476
+34,732
2380
$691K ﹤0.01%
+4,517
2381
$690K ﹤0.01%
80,365
-166,289
2382
$689K ﹤0.01%
+18,300
2383
$687K ﹤0.01%
+58,625
2384
$685K ﹤0.01%
1,363
+307
2385
$683K ﹤0.01%
36,004
+22,544
2386
$676K ﹤0.01%
+25,477
2387
$675K ﹤0.01%
+2,200
2388
$673K ﹤0.01%
195,038
+78,717
2389
$670K ﹤0.01%
65,088
+50,088
2390
$668K ﹤0.01%
+67,639
2391
$667K ﹤0.01%
20,570
+5,820
2392
$664K ﹤0.01%
+17,055
2393
$663K ﹤0.01%
35,644
+28,244
2394
$662K ﹤0.01%
54,026
+15,226
2395
$658K ﹤0.01%
15,697
+737
2396
$657K ﹤0.01%
+26,923
2397
$656K ﹤0.01%
+4,444
2398
$655K ﹤0.01%
+23,101
2399
$654K ﹤0.01%
74,531
+53,134
2400
$648K ﹤0.01%
31,519
+10,273
94 95
96
97 98