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
3001
$155K ﹤0.01%
+9,018
3002
$155K ﹤0.01%
+14,038
3003
$154K ﹤0.01%
+29,405
3004
$154K ﹤0.01%
6,640
-1,235
3005
$153K ﹤0.01%
12,289
3006
$153K ﹤0.01%
+14,880
3007
$151K ﹤0.01%
+3,995
3008
$150K ﹤0.01%
+22,712
3009
$149K ﹤0.01%
+22,361
3010
$149K ﹤0.01%
+6,078
3011
$149K ﹤0.01%
+23,296
3012
$149K ﹤0.01%
+5,980
3013
$149K ﹤0.01%
+176
3014
$149K ﹤0.01%
+5,763
3015
$149K ﹤0.01%
12,800
3016
– –
0
3017
$148K ﹤0.01%
+10,388
3018
$147K ﹤0.01%
+9,480
3019
$147K ﹤0.01%
+43,891
3020
$146K ﹤0.01%
+4,607
3021
$145K ﹤0.01%
+3,845
3022
$145K ﹤0.01%
+14,600
3023
$144K ﹤0.01%
+2,077
3024
$141K ﹤0.01%
212,915
-27,332
3025
$141K ﹤0.01%
+29,028
119 120
121
122 123