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
2551
$460K ﹤0.01%
+17,171
2552
$460K ﹤0.01%
+13,829
2553
$458K ﹤0.01%
+12,488
2554
$456K ﹤0.01%
+32,605
2555
$456K ﹤0.01%
+67,219
2556
$455K ﹤0.01%
+8,774
2557
$455K ﹤0.01%
+23,268
2558
$454K ﹤0.01%
+29,397
2559
$453K ﹤0.01%
+37,232
2560
$452K ﹤0.01%
+56,306
2561
$452K ﹤0.01%
+31,336
2562
$452K ﹤0.01%
43,531
+8,764
2563
$451K ﹤0.01%
+184,188
2564
$450K ﹤0.01%
+34,683
2565
$443K ﹤0.01%
+1,800
2566
$443K ﹤0.01%
+45,862
2567
$441K ﹤0.01%
+30,216
2568
$439K ﹤0.01%
+13,738
2569
$438K ﹤0.01%
+70,915
2570
$438K ﹤0.01%
61,737
+19,037
2571
$438K ﹤0.01%
+29,589
2572
$437K ﹤0.01%
+5,576
2573
$437K ﹤0.01%
+8,781
2574
$436K ﹤0.01%
+14,527
2575
$435K ﹤0.01%
+60,826
101 102
103
104 105