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
3101
$101K ﹤0.01%
+6,385
3102
$99K ﹤0.01%
5,120
-1,388
3103
$99K ﹤0.01%
+4,494
3104
$99K ﹤0.01%
+9,863
3105
$99K ﹤0.01%
+3,340
3106
$98K ﹤0.01%
+17,272
3107
$98K ﹤0.01%
+5,046
3108
$97K ﹤0.01%
+31,998
3109
$97K ﹤0.01%
+6,980
3110
$95K ﹤0.01%
+11,405
3111
$95K ﹤0.01%
+9,583
3112
$95K ﹤0.01%
+4,829
3113
$95K ﹤0.01%
+13,333
3114
$93K ﹤0.01%
+1,545
3115
$93K ﹤0.01%
+10,359
3116
$92K ﹤0.01%
+6,068
3117
$92K ﹤0.01%
+7,702
3118
$91K ﹤0.01%
+7,152
3119
$91K ﹤0.01%
+6,026
3120
$91K ﹤0.01%
+4,681
3121
$90K ﹤0.01%
+6,000
3122
$90K ﹤0.01%
+1,096
3123
$90K ﹤0.01%
+25,890
3124
$90K ﹤0.01%
+9,020
3125
$89K ﹤0.01%
+125
123 124
125
126 127