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
1726
$2.58M ﹤0.01%
69,079
+17,879
1727
$2.58M ﹤0.01%
113,856
-604,143
1728
$2.57M ﹤0.01%
130,815
+22,958
1729
$2.57M ﹤0.01%
82,799
-1,680
1730
$2.56M ﹤0.01%
123,814
+68,314
1731
$2.56M ﹤0.01%
150,653
+23,690
1732
$2.56M ﹤0.01%
117,187
-25,768
1733
$2.56M ﹤0.01%
134,839
+23,933
1734
$2.56M ﹤0.01%
132,795
+37,865
1735
$2.55M ﹤0.01%
57,974
+42,210
1736
$2.55M ﹤0.01%
78,058
+47,856
1737
$2.52M ﹤0.01%
263,152
+77,612
1738
$2.52M ﹤0.01%
126,115
+52,934
1739
$2.52M ﹤0.01%
56,513
-8,217
1740
$2.52M ﹤0.01%
+56,235
1741
$2.51M ﹤0.01%
33,314
+23,910
1742
$2.5M ﹤0.01%
126,036
-14,434
1743
$2.5M ﹤0.01%
+163,127
1744
$2.49M ﹤0.01%
+40,006
1745
$2.49M ﹤0.01%
+134,032
1746
$2.48M ﹤0.01%
47,964
-1,836
1747
$2.48M ﹤0.01%
94,758
+60,028
1748
$2.46M ﹤0.01%
169,970
-49,578
1749
$2.46M ﹤0.01%
217,174
-1,481
1750
$2.45M ﹤0.01%
124,338
+45,013
68 69
70
71 72