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
2701
$340K ﹤0.01%
+17,912
2702
$339K ﹤0.01%
+16,395
2703
$339K ﹤0.01%
6,141
+4,024
2704
$339K ﹤0.01%
+31,266
2705
$336K ﹤0.01%
19,263
-1,617
2706
$335K ﹤0.01%
+24,677
2707
$335K ﹤0.01%
+30,422
2708
$334K ﹤0.01%
+663
2709
$333K ﹤0.01%
15,786
+9,786
2710
$333K ﹤0.01%
+8,376
2711
$332K ﹤0.01%
+15,922
2712
$332K ﹤0.01%
+14,999
2713
$331K ﹤0.01%
+17,979
2714
$329K ﹤0.01%
+8,931
2715
$328K ﹤0.01%
+21,718
2716
$326K ﹤0.01%
27,312
2717
$326K ﹤0.01%
32,115
+19,115
2718
$325K ﹤0.01%
+10,893
2719
$325K ﹤0.01%
+42,760
2720
$323K ﹤0.01%
+34,845
2721
$322K ﹤0.01%
+12,485
2722
$322K ﹤0.01%
+18,294
2723
$322K ﹤0.01%
+24,914
2724
$321K ﹤0.01%
+20,243
2725
$320K ﹤0.01%
+24,572
107 108
109
110 111