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
2676
$359K ﹤0.01%
+24,711
2677
$358K ﹤0.01%
+21,640
2678
$357K ﹤0.01%
+15,861
2679
$355K ﹤0.01%
+46,689
2680
$355K ﹤0.01%
+14,544
2681
$354K ﹤0.01%
+31,051
2682
$354K ﹤0.01%
+51,475
2683
$352K ﹤0.01%
+8,365
2684
$352K ﹤0.01%
+33,878
2685
$352K ﹤0.01%
47,300
2686
$352K ﹤0.01%
+59,784
2687
$350K ﹤0.01%
+21,994
2688
$350K ﹤0.01%
+7,760
2689
$349K ﹤0.01%
+29,485
2690
$349K ﹤0.01%
+26,830
2691
$349K ﹤0.01%
+11,775
2692
$348K ﹤0.01%
+11,971
2693
$346K ﹤0.01%
+13,502
2694
$345K ﹤0.01%
+16,477
2695
$345K ﹤0.01%
+12,913
2696
$345K ﹤0.01%
+56,300
2697
$344K ﹤0.01%
+5,167
2698
$343K ﹤0.01%
61,099
+28,099
2699
$343K ﹤0.01%
+25,535
2700
$341K ﹤0.01%
+17,500
106 107
108
109 110