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
1651
$2.96M ﹤0.01%
129,698
-24,230
1652
$2.96M ﹤0.01%
63,468
+11,318
1653
$2.95M ﹤0.01%
68,704
1654
$2.95M ﹤0.01%
200,580
+38,052
1655
$2.95M ﹤0.01%
57,356
+4,256
1656
$2.94M ﹤0.01%
100,523
-22,533
1657
$2.91M ﹤0.01%
12,742
-5,263
1658
$2.91M ﹤0.01%
217,502
+97,743
1659
$2.9M ﹤0.01%
96,515
+23,370
1660
$2.9M ﹤0.01%
71,559
-46
1661
$2.89M ﹤0.01%
534,565
+110,365
1662
$2.89M ﹤0.01%
50,412
-2,338
1663
$2.89M ﹤0.01%
74,500
+18,986
1664
$2.89M ﹤0.01%
272,322
+40,722
1665
$2.89M ﹤0.01%
+164,208
1666
$2.88M ﹤0.01%
72,254
+10,754
1667
$2.88M ﹤0.01%
49,947
-31,425
1668
$2.87M ﹤0.01%
579,244
+127,712
1669
$2.87M ﹤0.01%
32,922
+5,816
1670
$2.87M ﹤0.01%
+47,852
1671
$2.86M ﹤0.01%
74,818
-15,482
1672
$2.86M ﹤0.01%
119,694
+35,942
1673
$2.86M ﹤0.01%
+178,201
1674
$2.85M ﹤0.01%
166,076
-19,124
1675
$2.84M ﹤0.01%
89,828
+21,628
65 66
67
68 69