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
3201
$51K ﹤0.01%
+9,412
3202
$50K ﹤0.01%
+7,853
3203
$50K ﹤0.01%
+56,441
3204
$50K ﹤0.01%
+2,744
3205
$49K ﹤0.01%
+17,950
3206
$49K ﹤0.01%
+5,641
3207
$48K ﹤0.01%
+711
3208
$48K ﹤0.01%
+1,214
3209
$47K ﹤0.01%
+1
3210
$47K ﹤0.01%
4,999
-16,943
3211
$46K ﹤0.01%
21,307
-390,593
3212
$46K ﹤0.01%
+20,211
3213
$45K ﹤0.01%
+16,365
3214
$45K ﹤0.01%
+2,008
3215
$45K ﹤0.01%
+10
3216
$45K ﹤0.01%
+5,961
3217
$44K ﹤0.01%
+9,435
3218
$43K ﹤0.01%
+506
3219
$43K ﹤0.01%
+13,480
3220
$43K ﹤0.01%
+1,471
3221
$43K ﹤0.01%
+3
3222
$43K ﹤0.01%
+3,333
3223
$42K ﹤0.01%
+301
3224
$41K ﹤0.01%
+405
3225
$41K ﹤0.01%
+2,264
127 128
129
130 131