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
1876
$1.89M ﹤0.01%
49,891
+33,821
1877
$1.89M ﹤0.01%
+13,168
1878
$1.89M ﹤0.01%
21,437
-3,913
1879
$1.88M ﹤0.01%
40,561
+13,133
1880
$1.88M ﹤0.01%
5,970
+1,493
1881
$1.88M ﹤0.01%
40,776
+5,226
1882
$1.88M ﹤0.01%
93,024
+19,843
1883
$1.87M ﹤0.01%
143,712
+2,758
1884
$1.86M ﹤0.01%
31,652
+23,877
1885
$1.86M ﹤0.01%
370,664
+113,576
1886
$1.86M ﹤0.01%
+71,537
1887
$1.84M ﹤0.01%
+75,055
1888
$1.84M ﹤0.01%
62,431
+54,844
1889
$1.84M ﹤0.01%
74,143
+2,393
1890
$1.84M ﹤0.01%
65,800
1891
$1.83M ﹤0.01%
399,393
+15,693
1892
$1.83M ﹤0.01%
26,772
+12,126
1893
$1.82M ﹤0.01%
182,204
1894
$1.81M ﹤0.01%
56,908
-3,192
1895
$1.81M ﹤0.01%
88,905
+30,420
1896
$1.81M ﹤0.01%
26,215
+5,397
1897
$1.81M ﹤0.01%
69,338
+21,238
1898
$1.81M ﹤0.01%
+126,796
1899
$1.8M ﹤0.01%
144,334
+31,934
1900
$1.79M ﹤0.01%
95,658
+37,858
74 75
76
77 78