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
3026
$141K ﹤0.01%
+11,120
3027
$140K ﹤0.01%
+8,736
3028
$140K ﹤0.01%
+27,425
3029
$139K ﹤0.01%
+6,400
3030
$139K ﹤0.01%
12,020
-730
3031
$138K ﹤0.01%
+3,660
3032
$137K ﹤0.01%
+8,976
3033
$137K ﹤0.01%
+2,436
3034
$137K ﹤0.01%
+8,400
3035
$136K ﹤0.01%
+5,791
3036
$136K ﹤0.01%
84,104
-68,095
3037
$135K ﹤0.01%
3,019
+2,000
3038
$135K ﹤0.01%
+2
3039
$135K ﹤0.01%
66,345
-18,590
3040
$134K ﹤0.01%
+4,989
3041
$134K ﹤0.01%
+755
3042
$133K ﹤0.01%
+16,973
3043
$133K ﹤0.01%
+8,940
3044
$132K ﹤0.01%
+10,634
3045
$132K ﹤0.01%
+11,370
3046
$131K ﹤0.01%
+4,620
3047
$130K ﹤0.01%
+14,148
3048
$129K ﹤0.01%
+39,986
3049
$129K ﹤0.01%
+10,361
3050
$129K ﹤0.01%
32,241
-12,368
120 121
122
123 124