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
3151
$79K ﹤0.01%
5,440
-2,610
3152
$77K ﹤0.01%
+3,357
3153
$76K ﹤0.01%
+12,943
3154
$76K ﹤0.01%
69,838
-101,301
3155
$75K ﹤0.01%
+12,062
3156
$75K ﹤0.01%
+118
3157
$75K ﹤0.01%
+7,121
3158
$74K ﹤0.01%
+2,283
3159
$74K ﹤0.01%
+25,460
3160
$74K ﹤0.01%
+20,718
3161
$74K ﹤0.01%
+25,684
3162
$73K ﹤0.01%
+4,076
3163
$73K ﹤0.01%
+280
3164
$73K ﹤0.01%
713
3165
$73K ﹤0.01%
+12,256
3166
$72K ﹤0.01%
+3,614
3167
$72K ﹤0.01%
+505
3168
$71K ﹤0.01%
+3,374
3169
– –
0
3170
$68K ﹤0.01%
+11,060
3171
$66K ﹤0.01%
10,083
-37,900
3172
$66K ﹤0.01%
+20,515
3173
$66K ﹤0.01%
+4,810
3174
$66K ﹤0.01%
+3,316
3175
$65K ﹤0.01%
+4,250
125 126
127
128 129