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
1801
$2.27M ﹤0.01%
34,630
-9,015
1802
$2.26M ﹤0.01%
43,589
+13,389
1803
$2.26M ﹤0.01%
43,732
+42,145
1804
$2.25M ﹤0.01%
141,667
+55,507
1805
$2.25M ﹤0.01%
+56,970
1806
$2.24M ﹤0.01%
99,980
-1,240
1807
$2.23M ﹤0.01%
236,868
+28,993
1808
$2.23M ﹤0.01%
89,303
+76,093
1809
$2.23M ﹤0.01%
+90,610
1810
$2.22M ﹤0.01%
51,557
-17,643
1811
$2.22M ﹤0.01%
238,451
+34,770
1812
$2.22M ﹤0.01%
925,231
-352,574
1813
$2.22M ﹤0.01%
69,110
+48,717
1814
$2.22M ﹤0.01%
102,576
+23,276
1815
$2.19M ﹤0.01%
52,416
+14,856
1816
$2.19M ﹤0.01%
77,435
+72,624
1817
$2.18M ﹤0.01%
93,236
+28,386
1818
$2.17M ﹤0.01%
144,726
+14,890
1819
$2.17M ﹤0.01%
56,015
+3,140
1820
$2.17M ﹤0.01%
+73,922
1821
$2.17M ﹤0.01%
39,747
-6,022
1822
$2.17M ﹤0.01%
16,372
+2,402
1823
$2.16M ﹤0.01%
163,973
+72,073
1824
$2.16M ﹤0.01%
228,891
-197,874
1825
$2.15M ﹤0.01%
31,801
+9,791
71 72
73
74 75