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
1751
$2.45M ﹤0.01%
213,973
-20,401
1752
$2.44M ﹤0.01%
379,544
-72,069
1753
$2.44M ﹤0.01%
+99,309
1754
$2.44M ﹤0.01%
300,178
+20,710
1755
$2.44M ﹤0.01%
58,929
+5,439
1756
$2.44M ﹤0.01%
125,649
+2,454
1757
$2.43M ﹤0.01%
123,213
+25,213
1758
$2.43M ﹤0.01%
27,355
+842
1759
$2.43M ﹤0.01%
44,180
-9,320
1760
$2.42M ﹤0.01%
51,460
+13,320
1761
$2.41M ﹤0.01%
91,343
-57,457
1762
$2.4M ﹤0.01%
52,799
+48,956
1763
$2.4M ﹤0.01%
111,753
-88,159
1764
$2.4M ﹤0.01%
264,206
+111,916
1765
$2.4M ﹤0.01%
61,519
+8,460
1766
$2.39M ﹤0.01%
190,904
+61,654
1767
$2.39M ﹤0.01%
83,900
1768
$2.39M ﹤0.01%
70,431
+31,762
1769
$2.39M ﹤0.01%
115,751
+1,091
1770
$2.38M ﹤0.01%
124,807
+33,807
1771
$2.38M ﹤0.01%
82,574
-18,576
1772
$2.38M ﹤0.01%
8,315
+1,598
1773
$2.38M ﹤0.01%
58,692
-68,696
1774
$2.37M ﹤0.01%
+111,187
1775
$2.37M ﹤0.01%
184,876
-5,478
69 70
71
72 73