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
3276
$22K ﹤0.01%
+680
3277
$20K ﹤0.01%
+15,756
3278
$20K ﹤0.01%
+13,671
3279
$20K ﹤0.01%
3,444
-124,363
3280
$19K ﹤0.01%
+5,559
3281
$19K ﹤0.01%
+101,736
3282
$18K ﹤0.01%
+1,901
3283
$17K ﹤0.01%
+1,589
3284
$17K ﹤0.01%
+3,296
3285
$16K ﹤0.01%
+66,875
3286
$14K ﹤0.01%
+3,252
3287
$14K ﹤0.01%
992
3288
$14K ﹤0.01%
+30,203
3289
$13K ﹤0.01%
+657
3290
$11K ﹤0.01%
+1,296
3291
$10K ﹤0.01%
+8,900
3292
$10K ﹤0.01%
+381
3293
$9K ﹤0.01%
+1,347
3294
$9K ﹤0.01%
+24,931
3295
$8K ﹤0.01%
+146
3296
$8K ﹤0.01%
+28,329
3297
$7K ﹤0.01%
+812
3298
$7K ﹤0.01%
+1,616
3299
$6K ﹤0.01%
+29,227
3300
$4K ﹤0.01%
+5,707