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
1901
$1.78M ﹤0.01%
18,290
+11,707
1902
$1.78M ﹤0.01%
58,390
+14,490
1903
$1.77M ﹤0.01%
67,257
+9,399
1904
$1.77M ﹤0.01%
+39,985
1905
$1.77M ﹤0.01%
50,358
+7,956
1906
$1.77M ﹤0.01%
+57,330
1907
$1.76M ﹤0.01%
+146,449
1908
$1.76M ﹤0.01%
64,956
-70,964
1909
$1.76M ﹤0.01%
+142,508
1910
$1.75M ﹤0.01%
+73,237
1911
$1.75M ﹤0.01%
52,585
+13,926
1912
$1.74M ﹤0.01%
108,656
+8,036
1913
$1.74M ﹤0.01%
25,723
+22,673
1914
$1.74M ﹤0.01%
55,123
-12,007
1915
$1.73M ﹤0.01%
148,759
+82,805
1916
$1.73M ﹤0.01%
+17,391
1917
$1.73M ﹤0.01%
52,000
-30,000
1918
$1.73M ﹤0.01%
44,772
+1,381
1919
$1.73M ﹤0.01%
34,509
+28,966
1920
$1.72M ﹤0.01%
+91,770
1921
$1.72M ﹤0.01%
63,247
+26,859
1922
$1.71M ﹤0.01%
58,075
+47,028
1923
$1.71M ﹤0.01%
110,150
+17,475
1924
$1.71M ﹤0.01%
87,066
1925
$1.71M ﹤0.01%
+68,290
75 76
77
78 79