New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$48M
2
+$47.4M
3
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
+$99.6M
2
+$64.4M
3
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
Biogen
BIIB
+$35.2M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 15.02%
4 Industrials 10.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$547K ﹤0.01%
29,536
+8,617
2477
$547K ﹤0.01%
64,594
+46,594
2478
$545K ﹤0.01%
+70,435
2479
$544K ﹤0.01%
126
-12
2480
$542K ﹤0.01%
21,833
+847
2481
$541K ﹤0.01%
+58,485
2482
$539K ﹤0.01%
+2,700
2483
$539K ﹤0.01%
+32,793
2484
$538K ﹤0.01%
+25,390
2485
$537K ﹤0.01%
+13,317
2486
$536K ﹤0.01%
+87,755
2487
$536K ﹤0.01%
9,582
+62
2488
$533K ﹤0.01%
+8,955
2489
$533K ﹤0.01%
69,576
+14,565
2490
$529K ﹤0.01%
+35,777
2491
$526K ﹤0.01%
25,651
+2,573
2492
$524K ﹤0.01%
+40,100
2493
$523K ﹤0.01%
+24,969
2494
$521K ﹤0.01%
5,761
+2,678
2495
$520K ﹤0.01%
36,669
+28,669
2496
$520K ﹤0.01%
+69,484
2497
$520K ﹤0.01%
26,758
+5,458
2498
$519K ﹤0.01%
108,220
+74,444
2499
$518K ﹤0.01%
+31,377
2500
$516K ﹤0.01%
+9,956
98 99
100
101 102