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
3176
$64K ﹤0.01%
+4,701
3177
$64K ﹤0.01%
+21,112
3178
$64K ﹤0.01%
+785
3179
$62K ﹤0.01%
+540
3180
$62K ﹤0.01%
+6,057
3181
$61K ﹤0.01%
+6,233
3182
$60K ﹤0.01%
436
3183
$59K ﹤0.01%
+8,000
3184
$59K ﹤0.01%
+7,925
3185
$59K ﹤0.01%
+7,492
3186
$58K ﹤0.01%
+4,134
3187
$57K ﹤0.01%
20,940
+10,740
3188
$57K ﹤0.01%
+3,375
3189
$57K ﹤0.01%
+17,683
3190
$56K ﹤0.01%
11
3191
$56K ﹤0.01%
+7,990
3192
$55K ﹤0.01%
+2,441
3193
$55K ﹤0.01%
+39,780
3194
$54K ﹤0.01%
+5,463
3195
$54K ﹤0.01%
+16,535
3196
$54K ﹤0.01%
+33,542
3197
$53K ﹤0.01%
+8,110
3198
$52K ﹤0.01%
+14,800
3199
$52K ﹤0.01%
+36,900
3200
$52K ﹤0.01%
+17,358
126 127
128
129 130