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
2651
$377K ﹤0.01%
21,781
2652
$377K ﹤0.01%
+16,954
2653
$374K ﹤0.01%
+25,125
2654
$374K ﹤0.01%
+20,016
2655
$374K ﹤0.01%
+13,662
2656
$372K ﹤0.01%
+31,757
2657
$372K ﹤0.01%
+32,170
2658
$372K ﹤0.01%
+67,178
2659
$371K ﹤0.01%
+29,315
2660
$370K ﹤0.01%
+17,809
2661
$369K ﹤0.01%
+61,319
2662
$369K ﹤0.01%
+53,793
2663
$368K ﹤0.01%
68,267
-242,665
2664
$368K ﹤0.01%
+4,740
2665
$368K ﹤0.01%
+24,902
2666
$367K ﹤0.01%
+52,618
2667
$366K ﹤0.01%
17,879
+11,270
2668
$365K ﹤0.01%
+36,051
2669
$365K ﹤0.01%
+20,053
2670
$365K ﹤0.01%
+63,414
2671
$364K ﹤0.01%
17,130
+9,000
2672
$364K ﹤0.01%
+66,529
2673
$363K ﹤0.01%
+6,021
2674
$361K ﹤0.01%
+31,848
2675
$359K ﹤0.01%
34,312
+26,315
105 106
107
108 109