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
2576
$435K ﹤0.01%
+12,740
2577
$433K ﹤0.01%
64,477
+36,648
2578
$433K ﹤0.01%
59,958
+3,358
2579
$432K ﹤0.01%
+21,215
2580
$431K ﹤0.01%
+22,492
2581
$430K ﹤0.01%
+28,561
2582
$429K ﹤0.01%
+24,381
2583
$428K ﹤0.01%
+17,256
2584
$424K ﹤0.01%
+17,741
2585
$423K ﹤0.01%
+51,641
2586
$422K ﹤0.01%
52,446
+41,160
2587
$421K ﹤0.01%
61,503
-9,297
2588
$420K ﹤0.01%
+18,013
2589
$420K ﹤0.01%
8,133
+4,500
2590
$419K ﹤0.01%
19,725
+13,965
2591
$417K ﹤0.01%
+74,207
2592
$417K ﹤0.01%
+17,313
2593
$416K ﹤0.01%
+22,194
2594
$415K ﹤0.01%
22,908
+7,908
2595
$413K ﹤0.01%
+1,353
2596
$412K ﹤0.01%
+6,263
2597
$410K ﹤0.01%
+17,839
2598
$410K ﹤0.01%
+30,460
2599
$407K ﹤0.01%
+16,010
2600
$405K ﹤0.01%
+36,034
102 103
104
105 106