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
2776
$284K ﹤0.01%
+166,861
2777
$283K ﹤0.01%
+1
2778
$282K ﹤0.01%
+12,448
2779
$282K ﹤0.01%
+22,761
2780
$280K ﹤0.01%
+4,543
2781
$280K ﹤0.01%
+104,172
2782
$279K ﹤0.01%
+8,478
2783
$278K ﹤0.01%
+27,852
2784
$278K ﹤0.01%
+1,531
2785
$277K ﹤0.01%
+30,508
2786
$277K ﹤0.01%
+20,800
2787
$276K ﹤0.01%
16,322
+10,322
2788
$275K ﹤0.01%
+30,009
2789
$274K ﹤0.01%
+15,788
2790
$274K ﹤0.01%
+24,719
2791
$274K ﹤0.01%
+14,674
2792
$273K ﹤0.01%
+29,780
2793
$271K ﹤0.01%
+9,215
2794
$271K ﹤0.01%
+86,374
2795
$270K ﹤0.01%
+205
2796
$268K ﹤0.01%
+18,216
2797
$267K ﹤0.01%
+10,794
2798
$266K ﹤0.01%
+23,508
2799
$266K ﹤0.01%
+19,238
2800
$266K ﹤0.01%
+11,033
110 111
112
113 114