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
2951
$179K ﹤0.01%
+15,761
2952
$179K ﹤0.01%
+15,780
2953
$178K ﹤0.01%
10,697
-6,483
2954
$178K ﹤0.01%
111,428
2955
$177K ﹤0.01%
+765
2956
$177K ﹤0.01%
+6,874
2957
$177K ﹤0.01%
+8,860
2958
$177K ﹤0.01%
+1,615
2959
$176K ﹤0.01%
+18,391
2960
$176K ﹤0.01%
+80,726
2961
$175K ﹤0.01%
+4,642
2962
$175K ﹤0.01%
+33,849
2963
$174K ﹤0.01%
+27,095
2964
$174K ﹤0.01%
+11,766
2965
$174K ﹤0.01%
+14,020
2966
$174K ﹤0.01%
+19,451
2967
$174K ﹤0.01%
+107,695
2968
$172K ﹤0.01%
+12,484
2969
$172K ﹤0.01%
+8,300
2970
$171K ﹤0.01%
+20,331
2971
$171K ﹤0.01%
+6,020
2972
$170K ﹤0.01%
+1,124
2973
$170K ﹤0.01%
+37,549
2974
$169K ﹤0.01%
+2,472
2975
$169K ﹤0.01%
+670
117 118
119
120 121