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
1601
$3.21M ﹤0.01%
179,179
+65,479
1602
$3.21M ﹤0.01%
76,134
+23,464
1603
$3.2M ﹤0.01%
91,502
-44,570
1604
$3.2M ﹤0.01%
733,955
1605
$3.2M ﹤0.01%
19,774
+11,149
1606
$3.19M ﹤0.01%
206,312
+4,962
1607
$3.19M ﹤0.01%
+189,816
1608
$3.19M ﹤0.01%
90,506
+12,065
1609
$3.18M ﹤0.01%
+41,071
1610
$3.18M ﹤0.01%
167,437
+20,512
1611
$3.18M ﹤0.01%
107,190
-38,414
1612
$3.17M ﹤0.01%
303,496
+96,276
1613
$3.16M ﹤0.01%
60,589
-49,371
1614
$3.16M ﹤0.01%
177,277
+156,001
1615
$3.16M ﹤0.01%
296,021
+14,444
1616
$3.16M ﹤0.01%
39,523
+14,294
1617
$3.16M ﹤0.01%
107,271
-79,098
1618
$3.16M ﹤0.01%
330,110
+59,164
1619
$3.15M ﹤0.01%
+206,598
1620
$3.13M ﹤0.01%
31,910
+15,947
1621
$3.12M ﹤0.01%
149,589
-10,294
1622
$3.12M ﹤0.01%
187,640
-134,460
1623
$3.11M ﹤0.01%
238,420
-151,946
1624
$3.11M ﹤0.01%
163,925
+56,800
1625
$3.11M ﹤0.01%
+44,377
63 64
65
66 67