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
2751
$305K ﹤0.01%
15,716
+10,630
2752
$303K ﹤0.01%
+21,180
2753
$302K ﹤0.01%
+26,878
2754
$302K ﹤0.01%
+15,057
2755
$301K ﹤0.01%
+15,408
2756
$300K ﹤0.01%
+29,147
2757
$300K ﹤0.01%
+19,160
2758
$300K ﹤0.01%
+47,565
2759
$300K ﹤0.01%
+12,791
2760
$299K ﹤0.01%
19,647
+14,419
2761
$297K ﹤0.01%
+9,237
2762
$296K ﹤0.01%
+10,622
2763
$296K ﹤0.01%
+12,858
2764
$295K ﹤0.01%
+7,758
2765
$294K ﹤0.01%
+11,440
2766
$293K ﹤0.01%
+14,443
2767
$293K ﹤0.01%
+13,726
2768
$292K ﹤0.01%
+11,368
2769
$292K ﹤0.01%
+323
2770
$291K ﹤0.01%
+4,878
2771
$291K ﹤0.01%
8,439
2772
$290K ﹤0.01%
+31,517
2773
$285K ﹤0.01%
+12,046
2774
$284K ﹤0.01%
+33,635
2775
$284K ﹤0.01%
+12,340
109 110
111
112 113