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
2801
$265K ﹤0.01%
+10,576
2802
$265K ﹤0.01%
+19,711
2803
$264K ﹤0.01%
23,662
-1,792
2804
$263K ﹤0.01%
+7,596
2805
$263K ﹤0.01%
+2,957
2806
$262K ﹤0.01%
+25,356
2807
$262K ﹤0.01%
+1,659
2808
$262K ﹤0.01%
+21,498
2809
$261K ﹤0.01%
+22,173
2810
$261K ﹤0.01%
+18,066
2811
$261K ﹤0.01%
+3,792
2812
$260K ﹤0.01%
+13,504
2813
$260K ﹤0.01%
+308
2814
$260K ﹤0.01%
+98,725
2815
$259K ﹤0.01%
1,592
+1,390
2816
$258K ﹤0.01%
+61
2817
$258K ﹤0.01%
+9,176
2818
$258K ﹤0.01%
+387
2819
$256K ﹤0.01%
+2,807
2820
$256K ﹤0.01%
+10,068
2821
$255K ﹤0.01%
+18,405
2822
$255K ﹤0.01%
+38,235
2823
$255K ﹤0.01%
48,415
-5,375
2824
$254K ﹤0.01%
+30,840
2825
$253K ﹤0.01%
+12,200
111 112
113
114 115