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
2501
$516K ﹤0.01%
+30,542
2502
$516K ﹤0.01%
+52,501
2503
$514K ﹤0.01%
+4,293
2504
$514K ﹤0.01%
+50,811
2505
$513K ﹤0.01%
+37,291
2506
$513K ﹤0.01%
+23,900
2507
$513K ﹤0.01%
+18,173
2508
$511K ﹤0.01%
+40,295
2509
$510K ﹤0.01%
+1,300
2510
$510K ﹤0.01%
+18,341
2511
$509K ﹤0.01%
+19,826
2512
$507K ﹤0.01%
+14,191
2513
$507K ﹤0.01%
4,400
-900
2514
$506K ﹤0.01%
+31,613
2515
$505K ﹤0.01%
+16,758
2516
$504K ﹤0.01%
+17,435
2517
$504K ﹤0.01%
39,721
-900
2518
$504K ﹤0.01%
6,460
-1,734
2519
$502K ﹤0.01%
+25,469
2520
$502K ﹤0.01%
13,349
-12,751
2521
$499K ﹤0.01%
+33,998
2522
$498K ﹤0.01%
226
+10
2523
$497K ﹤0.01%
150,474
+32,574
2524
$494K ﹤0.01%
+41,340
2525
$491K ﹤0.01%
95,896
99 100
101
102 103