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
2401
$648K ﹤0.01%
+20,490
2402
$648K ﹤0.01%
43,801
+5,571
2403
$646K ﹤0.01%
+19,512
2404
$645K ﹤0.01%
124,254
+98,754
2405
$644K ﹤0.01%
+53,228
2406
$643K ﹤0.01%
53,706
-19,919
2407
$640K ﹤0.01%
+3,778
2408
$638K ﹤0.01%
10,581
+9,554
2409
$637K ﹤0.01%
+483
2410
$637K ﹤0.01%
+18,259
2411
$632K ﹤0.01%
17,736
-5,164
2412
$631K ﹤0.01%
+34,103
2413
$630K ﹤0.01%
+7
2414
$627K ﹤0.01%
649
+534
2415
$625K ﹤0.01%
22,517
+8,117
2416
$623K ﹤0.01%
+12,328
2417
$620K ﹤0.01%
+48,253
2418
$618K ﹤0.01%
14,657
+13,138
2419
$614K ﹤0.01%
4,325
2420
$614K ﹤0.01%
+2,378
2421
$614K ﹤0.01%
43,220
+6,463
2422
$614K ﹤0.01%
+37,682
2423
$612K ﹤0.01%
101,820
-343,530
2424
$612K ﹤0.01%
50,189
+9,439
2425
$609K ﹤0.01%
+28,308
95 96
97
98 99