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
2976
$168K ﹤0.01%
+12,753
2977
$167K ﹤0.01%
+4,113
2978
$165K ﹤0.01%
+21,546
2979
$165K ﹤0.01%
+12,300
2980
$164K ﹤0.01%
+6,854
2981
– –
0
2982
$164K ﹤0.01%
+11,400
2983
$164K ﹤0.01%
+15,194
2984
$163K ﹤0.01%
+11,200
2985
$162K ﹤0.01%
+22,373
2986
$162K ﹤0.01%
+1,914
2987
$162K ﹤0.01%
2,188
2988
$161K ﹤0.01%
+6,091
2989
$161K ﹤0.01%
+4,356
2990
$161K ﹤0.01%
+11,314
2991
$160K ﹤0.01%
+7,008
2992
$159K ﹤0.01%
+3,500
2993
$159K ﹤0.01%
+218
2994
$159K ﹤0.01%
+364
2995
$159K ﹤0.01%
+1,952
2996
$158K ﹤0.01%
+6,297
2997
$157K ﹤0.01%
+23,794
2998
$157K ﹤0.01%
+36,700
2999
$155K ﹤0.01%
+9,705
3000
$155K ﹤0.01%
+11,096
118 119
120
121 122