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
2526
$490K ﹤0.01%
59,235
+15,635
2527
$489K ﹤0.01%
+25,149
2528
$488K ﹤0.01%
+1,175
2529
$487K ﹤0.01%
56,600
+7,527
2530
$486K ﹤0.01%
+18,628
2531
$485K ﹤0.01%
110,741
-30,139
2532
$484K ﹤0.01%
17,712
+7,215
2533
$483K ﹤0.01%
+17,111
2534
$481K ﹤0.01%
+8,800
2535
$479K ﹤0.01%
19,794
+14,609
2536
$479K ﹤0.01%
+2,000
2537
$478K ﹤0.01%
+36,186
2538
$476K ﹤0.01%
15,358
+12,142
2539
$476K ﹤0.01%
+44,109
2540
$473K ﹤0.01%
+11,800
2541
$472K ﹤0.01%
+24,054
2542
$472K ﹤0.01%
+47,562
2543
$471K ﹤0.01%
+20,891
2544
$466K ﹤0.01%
+25,023
2545
$464K ﹤0.01%
+30,699
2546
$464K ﹤0.01%
+37,395
2547
$462K ﹤0.01%
+13,661
2548
$462K ﹤0.01%
+17,668
2549
$461K ﹤0.01%
98,979
-22,621
2550
$461K ﹤0.01%
34,063
+22,063
100 101
102
103 104