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
1576
$3.34M ﹤0.01%
+101,413
1577
$3.34M ﹤0.01%
75,396
+3,039
1578
$3.33M ﹤0.01%
93,874
+14,424
1579
$3.33M ﹤0.01%
861,342
-47,253
1580
$3.32M ﹤0.01%
111,131
-1,115
1581
$3.32M ﹤0.01%
130,546
+38,466
1582
$3.31M ﹤0.01%
303,579
+31,229
1583
$3.31M ﹤0.01%
5,136
+315
1584
$3.3M ﹤0.01%
172,164
+14,918
1585
$3.3M ﹤0.01%
79,973
-77,134
1586
$3.3M ﹤0.01%
+232,950
1587
$3.29M ﹤0.01%
49,761
-11,118
1588
$3.29M ﹤0.01%
51,154
+39,864
1589
$3.29M ﹤0.01%
63,426
+7,301
1590
$3.29M ﹤0.01%
261,955
+221,955
1591
$3.28M ﹤0.01%
200,659
+11,519
1592
$3.28M ﹤0.01%
101,625
+806
1593
$3.27M ﹤0.01%
64,048
1594
$3.27M ﹤0.01%
295,520
-50,080
1595
$3.25M ﹤0.01%
+191,669
1596
$3.24M ﹤0.01%
+45,517
1597
$3.24M ﹤0.01%
87,039
-49,771
1598
$3.23M ﹤0.01%
202,236
+13,991
1599
$3.23M ﹤0.01%
65,657
+3,843
1600
$3.21M ﹤0.01%
+138,957
62 63
64
65 66