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
1701
$2.71M ﹤0.01%
102,232
+18,609
1702
$2.7M ﹤0.01%
150,144
+48,834
1703
$2.7M ﹤0.01%
+84,557
1704
$2.7M ﹤0.01%
57,895
+30,677
1705
$2.7M ﹤0.01%
+203,110
1706
$2.7M ﹤0.01%
251,942
+33,732
1707
$2.69M ﹤0.01%
137,168
+6,687
1708
$2.69M ﹤0.01%
67,622
+535
1709
$2.68M ﹤0.01%
103,058
+52,048
1710
$2.67M ﹤0.01%
96,204
+76,947
1711
$2.67M ﹤0.01%
68,203
-1,331
1712
$2.66M ﹤0.01%
+73,698
1713
$2.65M ﹤0.01%
121,571
-31,095
1714
$2.65M ﹤0.01%
112,631
+4,607
1715
$2.64M ﹤0.01%
84,100
+6,417
1716
$2.64M ﹤0.01%
+116,548
1717
$2.64M ﹤0.01%
58,069
-2,269
1718
$2.63M ﹤0.01%
126,051
+12,856
1719
$2.63M ﹤0.01%
229,472
-34,128
1720
$2.62M ﹤0.01%
+25,610
1721
$2.62M ﹤0.01%
168,082
+76,962
1722
$2.6M ﹤0.01%
174,517
+48,447
1723
$2.6M ﹤0.01%
123,847
+34,747
1724
$2.6M ﹤0.01%
54,452
-18,232
1725
$2.59M ﹤0.01%
478,303
+22,753
67 68
69
70 71