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
2626
$391K ﹤0.01%
+52,424
2627
$391K ﹤0.01%
+18,241
2628
$391K ﹤0.01%
+22,980
2629
$391K ﹤0.01%
54,645
-117,825
2630
$391K ﹤0.01%
+20,105
2631
$389K ﹤0.01%
12,109
+9,209
2632
$388K ﹤0.01%
+27,587
2633
$388K ﹤0.01%
+65,019
2634
$388K ﹤0.01%
+12,691
2635
$388K ﹤0.01%
+27,211
2636
$388K ﹤0.01%
+53,864
2637
$387K ﹤0.01%
+95,392
2638
$386K ﹤0.01%
17,947
+12,461
2639
$385K ﹤0.01%
+12,636
2640
$384K ﹤0.01%
+15,382
2641
$384K ﹤0.01%
+62,651
2642
$383K ﹤0.01%
6,086
+3,966
2643
$383K ﹤0.01%
+22,568
2644
$383K ﹤0.01%
+126,065
2645
$383K ﹤0.01%
+27,376
2646
$382K ﹤0.01%
+21,365
2647
$379K ﹤0.01%
+22,636
2648
$379K ﹤0.01%
+16,885
2649
$379K ﹤0.01%
38,674
+22,924
2650
$378K ﹤0.01%
60,600
+40,766
104 105
106
107 108