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
2876
$225K ﹤0.01%
+4,916
2877
$224K ﹤0.01%
+10,772
2878
$221K ﹤0.01%
+9,114
2879
$221K ﹤0.01%
28,569
+12,369
2880
$221K ﹤0.01%
+33,500
2881
$221K ﹤0.01%
+8,805
2882
$219K ﹤0.01%
+12,554
2883
$219K ﹤0.01%
+23,441
2884
$219K ﹤0.01%
+5,280
2885
$219K ﹤0.01%
+12,058
2886
$219K ﹤0.01%
+17,119
2887
$218K ﹤0.01%
+14,444
2888
$218K ﹤0.01%
+9,788
2889
$216K ﹤0.01%
+29,895
2890
$216K ﹤0.01%
+4,497
2891
$216K ﹤0.01%
2,732
-126
2892
$216K ﹤0.01%
+1,298
2893
$215K ﹤0.01%
+14,870
2894
$214K ﹤0.01%
+47,565
2895
$213K ﹤0.01%
+24,363
2896
$213K ﹤0.01%
+10,300
2897
$210K ﹤0.01%
+5,956
2898
$210K ﹤0.01%
8,500
+5,500
2899
$208K ﹤0.01%
8,850
-14,868
2900
$208K ﹤0.01%
11,516
+6,416
114 115
116
117 118