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
1676
$2.84M ﹤0.01%
33,140
+918
1677
$2.84M ﹤0.01%
118,273
+12,386
1678
$2.83M ﹤0.01%
89,318
+27,518
1679
$2.83M ﹤0.01%
131,682
-50,343
1680
$2.83M ﹤0.01%
+90,055
1681
$2.83M ﹤0.01%
75,820
+12,420
1682
$2.83M ﹤0.01%
77,075
+14,845
1683
$2.81M ﹤0.01%
7,148
-2,311
1684
$2.8M ﹤0.01%
115,426
+38,426
1685
$2.8M ﹤0.01%
173,814
+37,812
1686
$2.8M ﹤0.01%
172,190
-6,726
1687
$2.78M ﹤0.01%
240,136
-2,078
1688
$2.78M ﹤0.01%
99,046
+52,761
1689
$2.78M ﹤0.01%
128,012
1690
$2.78M ﹤0.01%
31,586
+25,675
1691
$2.77M ﹤0.01%
+130,072
1692
$2.76M ﹤0.01%
167,230
+5,745
1693
$2.76M ﹤0.01%
56,925
-620
1694
$2.76M ﹤0.01%
62,466
-333,994
1695
$2.75M ﹤0.01%
71,229
-40,771
1696
$2.75M ﹤0.01%
50,169
+11,035
1697
$2.75M ﹤0.01%
22,129
-234
1698
$2.75M ﹤0.01%
10,440
+8,301
1699
$2.72M ﹤0.01%
68,903
-2,788
1700
$2.71M ﹤0.01%
47,036
+15,285
66 67
68
69 70