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
2601
$404K ﹤0.01%
+14,065
2602
$404K ﹤0.01%
+13,447
2603
$403K ﹤0.01%
+16,455
2604
$402K ﹤0.01%
19,804
+13,074
2605
$402K ﹤0.01%
+27,280
2606
$401K ﹤0.01%
31,368
+29,112
2607
$401K ﹤0.01%
13,263
+10,688
2608
$401K ﹤0.01%
+26,218
2609
$400K ﹤0.01%
+16,533
2610
$400K ﹤0.01%
+11,550
2611
$400K ﹤0.01%
+10,091
2612
$400K ﹤0.01%
+130,027
2613
$398K ﹤0.01%
+20,048
2614
$398K ﹤0.01%
25,797
+12,273
2615
$397K ﹤0.01%
+21,495
2616
$396K ﹤0.01%
+1,980
2617
$395K ﹤0.01%
15,592
+7,915
2618
$394K ﹤0.01%
33,496
+16,496
2619
$394K ﹤0.01%
+21,335
2620
$393K ﹤0.01%
33,755
-41
2621
$393K ﹤0.01%
+23,542
2622
$393K ﹤0.01%
+10,223
2623
$393K ﹤0.01%
+19,318
2624
$392K ﹤0.01%
+2,024
2625
$392K ﹤0.01%
+64,095
103 104
105
106 107