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
2926
$194K ﹤0.01%
+20,109
2927
$194K ﹤0.01%
97,977
-13,903
2928
$193K ﹤0.01%
+72,187
2929
$191K ﹤0.01%
+6,857
2930
$191K ﹤0.01%
+25,100
2931
$190K ﹤0.01%
+12,454
2932
$189K ﹤0.01%
+6,580
2933
$188K ﹤0.01%
20,425
-12,295
2934
$188K ﹤0.01%
+56,941
2935
$188K ﹤0.01%
+2,900
2936
$187K ﹤0.01%
+12,296
2937
$187K ﹤0.01%
+12,702
2938
$187K ﹤0.01%
+35,597
2939
$187K ﹤0.01%
30,373
-4,001
2940
$186K ﹤0.01%
+9,988
2941
$186K ﹤0.01%
+26,536
2942
$185K ﹤0.01%
+871
2943
$185K ﹤0.01%
+22,300
2944
$183K ﹤0.01%
+12,140
2945
$183K ﹤0.01%
+5,531
2946
$182K ﹤0.01%
12,467
-84,167
2947
$181K ﹤0.01%
24,600
-3,522
2948
$180K ﹤0.01%
15,410
+6,410
2949
$180K ﹤0.01%
+7,515
2950
$179K ﹤0.01%
+43,293
116 117
118
119 120