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
2426
$609K ﹤0.01%
+37,269
2427
$605K ﹤0.01%
+14,156
2428
$604K ﹤0.01%
15,126
-2,464
2429
$603K ﹤0.01%
37,170
+17,170
2430
$601K ﹤0.01%
+44,500
2431
$599K ﹤0.01%
+23,017
2432
$597K ﹤0.01%
+1,835
2433
$597K ﹤0.01%
13,625
-5,247
2434
$593K ﹤0.01%
+61,020
2435
$590K ﹤0.01%
28,726
+16,726
2436
$589K ﹤0.01%
+98,435
2437
$588K ﹤0.01%
11,919
+8,919
2438
$584K ﹤0.01%
+118,418
2439
$583K ﹤0.01%
44,086
-6,494
2440
$581K ﹤0.01%
+951
2441
$581K ﹤0.01%
53,082
+32,132
2442
$581K ﹤0.01%
108,325
+46,861
2443
$579K ﹤0.01%
+21,686
2444
$579K ﹤0.01%
+6,099
2445
$579K ﹤0.01%
21,439
2446
$576K ﹤0.01%
+23,030
2447
$576K ﹤0.01%
+22,126
2448
$576K ﹤0.01%
+22,348
2449
$575K ﹤0.01%
+25,233
2450
$574K ﹤0.01%
59,770
+26,272
96 97
98
99 100