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
3126
$89K ﹤0.01%
+15,058
3127
$89K ﹤0.01%
+12,478
3128
$88K ﹤0.01%
+2,920
3129
$87K ﹤0.01%
+7,742
3130
$87K ﹤0.01%
1,000
+374
3131
$87K ﹤0.01%
+3,421
3132
$87K ﹤0.01%
+4,183
3133
$86K ﹤0.01%
2,900
3134
$86K ﹤0.01%
+8,224
3135
$85K ﹤0.01%
+13,936
3136
$85K ﹤0.01%
+19,389
3137
$83K ﹤0.01%
+17,280
3138
$83K ﹤0.01%
+17,931
3139
$82K ﹤0.01%
+6,946
3140
$82K ﹤0.01%
+51,660
3141
$82K ﹤0.01%
+798
3142
$81K ﹤0.01%
+10,440
3143
$81K ﹤0.01%
+83
3144
$80K ﹤0.01%
+7,650
3145
$80K ﹤0.01%
+6,620
3146
$80K ﹤0.01%
+6,127
3147
$80K ﹤0.01%
+675
3148
$79K ﹤0.01%
+3,344
3149
$79K ﹤0.01%
+4,072
3150
$79K ﹤0.01%
+4,803
124 125
126
127 128