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
1776
$2.37M ﹤0.01%
229,912
+64,668
1777
$2.37M ﹤0.01%
242,300
+20,900
1778
$2.37M ﹤0.01%
69,558
-14,312
1779
$2.35M ﹤0.01%
+54,904
1780
$2.35M ﹤0.01%
39,873
+6,613
1781
$2.35M ﹤0.01%
108,859
+15,341
1782
$2.34M ﹤0.01%
97,458
+37,761
1783
$2.32M ﹤0.01%
107,662
-55,769
1784
$2.32M ﹤0.01%
1,240,775
+213,366
1785
$2.31M ﹤0.01%
392,584
+126,684
1786
$2.31M ﹤0.01%
82,752
+21,582
1787
$2.31M ﹤0.01%
119,846
-24,078
1788
$2.3M ﹤0.01%
12,270
+9,015
1789
$2.3M ﹤0.01%
97,985
+27,485
1790
$2.3M ﹤0.01%
181,809
-23,752
1791
$2.29M ﹤0.01%
50,102
-5,648
1792
$2.29M ﹤0.01%
+89,319
1793
$2.29M ﹤0.01%
96,283
+16,836
1794
$2.28M ﹤0.01%
+55,448
1795
$2.28M ﹤0.01%
29,277
-7,965
1796
$2.28M ﹤0.01%
+197,934
1797
$2.28M ﹤0.01%
561,430
-42,020
1798
$2.27M ﹤0.01%
94,087
+76,897
1799
$2.27M ﹤0.01%
16,203
+8,264
1800
$2.27M ﹤0.01%
359,989
70 71
72
73 74