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
3076
$115K ﹤0.01%
+6,065
3077
$115K ﹤0.01%
23,431
+4,454
3078
$115K ﹤0.01%
+6,166
3079
$114K ﹤0.01%
+53
3080
$114K ﹤0.01%
+13,890
3081
$114K ﹤0.01%
+7,649
3082
$114K ﹤0.01%
+11,265
3083
$113K ﹤0.01%
+4,940
3084
$113K ﹤0.01%
+8,547
3085
$112K ﹤0.01%
3,250
+1,509
3086
$112K ﹤0.01%
11,607
-125,493
3087
$111K ﹤0.01%
+20,901
3088
$111K ﹤0.01%
+5,800
3089
$110K ﹤0.01%
+5,708
3090
$110K ﹤0.01%
14,085
3091
$109K ﹤0.01%
+12,620
3092
$109K ﹤0.01%
3,000
3093
$107K ﹤0.01%
+20,419
3094
$106K ﹤0.01%
+16,989
3095
$106K ﹤0.01%
+11,691
3096
$105K ﹤0.01%
+10,360
3097
$104K ﹤0.01%
+7,484
3098
$104K ﹤0.01%
+27
3099
$102K ﹤0.01%
+2,614
3100
$101K ﹤0.01%
+9,240
122 123
124
125 126