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
1851
$2.01M ﹤0.01%
37,460
+6,049
1852
$2.01M ﹤0.01%
60,340
+2,250
1853
$2.01M ﹤0.01%
92,764
+29,810
1854
$2M ﹤0.01%
80,328
+15,889
1855
$1.99M ﹤0.01%
107,282
+2,914
1856
$1.99M ﹤0.01%
66,220
+48,825
1857
$1.99M ﹤0.01%
67,329
+5,454
1858
$1.98M ﹤0.01%
65,610
-209,190
1859
$1.97M ﹤0.01%
2,075
+1,772
1860
$1.97M ﹤0.01%
+247,560
1861
$1.96M ﹤0.01%
+4,813
1862
$1.96M ﹤0.01%
82,058
+15,758
1863
$1.96M ﹤0.01%
76,313
+70,196
1864
$1.95M ﹤0.01%
70,562
+15,517
1865
$1.94M ﹤0.01%
+55,810
1866
$1.94M ﹤0.01%
169,381
+38,291
1867
$1.93M ﹤0.01%
+148,165
1868
$1.93M ﹤0.01%
67,128
+20,940
1869
$1.93M ﹤0.01%
57,298
-6,522
1870
$1.92M ﹤0.01%
134,272
1871
$1.91M ﹤0.01%
+91,776
1872
$1.91M ﹤0.01%
110,843
+28,343
1873
$1.9M ﹤0.01%
87,685
+35,318
1874
$1.9M ﹤0.01%
15,881
+699
1875
$1.89M ﹤0.01%
82,395
-904
73 74
75
76 77