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
3226
$41K ﹤0.01%
+5,308
3227
$40K ﹤0.01%
6,430
+1,650
3228
$39K ﹤0.01%
+9,716
3229
$38K ﹤0.01%
+5,089
3230
$38K ﹤0.01%
+2,200
3231
$38K ﹤0.01%
33,414
-16,779
3232
$38K ﹤0.01%
+7,247
3233
$37K ﹤0.01%
+7,476
3234
$36K ﹤0.01%
+127
3235
– –
0
3236
$36K ﹤0.01%
+1,795
3237
$35K ﹤0.01%
+2,345
3238
$35K ﹤0.01%
+8,199
3239
$35K ﹤0.01%
+9,442
3240
$35K ﹤0.01%
+9,000
3241
$35K ﹤0.01%
+8,886
3242
$34K ﹤0.01%
+266
3243
$34K ﹤0.01%
+3,454
3244
$33K ﹤0.01%
+1,418
3245
$33K ﹤0.01%
+3,093
3246
$32K ﹤0.01%
+6
3247
$32K ﹤0.01%
+45
3248
$32K ﹤0.01%
+6,940
3249
$31K ﹤0.01%
+2,380
3250
$31K ﹤0.01%
+1,200
128 129
130
131 132