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
1826
$2.15M ﹤0.01%
61,505
-808
1827
$2.14M ﹤0.01%
268,190
+14,124
1828
$2.13M ﹤0.01%
45,632
-25,778
1829
$2.13M ﹤0.01%
122,090
+56,840
1830
$2.12M ﹤0.01%
+123,466
1831
$2.11M ﹤0.01%
29,364
+22,918
1832
$2.1M ﹤0.01%
42,737
+9,777
1833
$2.1M ﹤0.01%
245,427
1834
$2.09M ﹤0.01%
188,601
+1,329
1835
$2.09M ﹤0.01%
91,411
+85,117
1836
$2.09M ﹤0.01%
120,285
-3,990
1837
$2.08M ﹤0.01%
38,805
+14,658
1838
$2.08M ﹤0.01%
+171,781
1839
$2.08M ﹤0.01%
+49,046
1840
$2.07M ﹤0.01%
126,257
+20,650
1841
$2.07M ﹤0.01%
76,977
-1,923
1842
$2.06M ﹤0.01%
+147,759
1843
$2.05M ﹤0.01%
152,343
+3,939
1844
$2.05M ﹤0.01%
25,957
+2,017
1845
$2.05M ﹤0.01%
44,301
+38,662
1846
$2.04M ﹤0.01%
284,800
1847
$2.02M ﹤0.01%
83,628
-37,480
1848
$2.01M ﹤0.01%
113,733
-16,687
1849
$2.01M ﹤0.01%
320,943
-303,910
1850
$2.01M ﹤0.01%
105,126
-1,036
72 73
74
75 76