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
2901
$207K ﹤0.01%
+41,330
2902
$207K ﹤0.01%
+11,800
2903
$206K ﹤0.01%
+8,776
2904
$206K ﹤0.01%
+728
2905
$205K ﹤0.01%
+6,260
2906
$204K ﹤0.01%
+10,000
2907
$204K ﹤0.01%
+11,428
2908
$204K ﹤0.01%
+1,793
2909
$204K ﹤0.01%
+1,010
2910
$203K ﹤0.01%
615
+177
2911
$203K ﹤0.01%
+2,941
2912
$203K ﹤0.01%
+32,534
2913
$202K ﹤0.01%
+25,512
2914
$202K ﹤0.01%
+10,498
2915
$201K ﹤0.01%
+68,667
2916
$200K ﹤0.01%
+36,417
2917
$198K ﹤0.01%
+24,100
2918
$197K ﹤0.01%
+1,000
2919
$197K ﹤0.01%
+2,349
2920
$196K ﹤0.01%
+1,986
2921
$195K ﹤0.01%
+11,018
2922
$195K ﹤0.01%
+21,797
2923
$195K ﹤0.01%
+17,926
2924
$194K ﹤0.01%
+10,380
2925
$194K ﹤0.01%
+7,387
115 116
117
118 119