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
1626
$3.1M ﹤0.01%
136,931
-121,494
1627
$3.1M ﹤0.01%
+164,295
1628
$3.1M ﹤0.01%
398,351
+67,631
1629
$3.1M ﹤0.01%
166,834
+32,833
1630
$3.09M ﹤0.01%
43,735
+42,446
1631
$3.09M ﹤0.01%
63,483
+22,683
1632
$3.08M ﹤0.01%
+68,769
1633
$3.08M ﹤0.01%
53,759
-2,396
1634
$3.08M ﹤0.01%
81,550
+6,510
1635
$3.06M ﹤0.01%
89,614
+23,001
1636
$3.04M ﹤0.01%
183,168
-75,621
1637
$3.04M ﹤0.01%
+52,619
1638
$3.02M ﹤0.01%
170,209
-350,771
1639
$3.02M ﹤0.01%
64,541
+40,270
1640
$3.02M ﹤0.01%
44,577
+17,849
1641
$3.02M ﹤0.01%
99,913
+11,064
1642
$3.01M ﹤0.01%
161,604
+132,744
1643
$3M ﹤0.01%
121,261
-6,269
1644
$2.99M ﹤0.01%
229,745
+106,545
1645
$2.99M ﹤0.01%
160,458
+22,591
1646
$2.98M ﹤0.01%
43,491
+3,682
1647
$2.98M ﹤0.01%
+173,505
1648
$2.97M ﹤0.01%
160,487
-4,981
1649
$2.97M ﹤0.01%
58,140
+7,508
1650
$2.97M ﹤0.01%
428,835
+119,955
64 65
66
67 68