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
2101
$1.15M ﹤0.01%
+126,656
2102
$1.15M ﹤0.01%
55,983
-96,554
2103
$1.15M ﹤0.01%
80,349
+65,856
2104
$1.14M ﹤0.01%
42,124
+5,424
2105
$1.14M ﹤0.01%
67,915
+24,115
2106
$1.14M ﹤0.01%
101,478
-126,405
2107
$1.14M ﹤0.01%
+28,773
2108
$1.14M ﹤0.01%
75,300
+7,320
2109
$1.14M ﹤0.01%
+77,100
2110
$1.14M ﹤0.01%
19,699
-2,128
2111
$1.13M ﹤0.01%
94,585
+48,273
2112
$1.13M ﹤0.01%
70,573
+9,835
2113
$1.13M ﹤0.01%
+86,928
2114
$1.13M ﹤0.01%
113,693
-10,519
2115
$1.12M ﹤0.01%
112,418
+9,356
2116
$1.11M ﹤0.01%
+74,497
2117
$1.11M ﹤0.01%
20,995
+17,594
2118
$1.11M ﹤0.01%
+80,538
2119
$1.1M ﹤0.01%
+33,311
2120
$1.1M ﹤0.01%
119,859
+90,459
2121
$1.1M ﹤0.01%
+40,337
2122
$1.09M ﹤0.01%
+57,371
2123
$1.09M ﹤0.01%
7,104
+1,893
2124
$1.09M ﹤0.01%
+20,926
2125
$1.09M ﹤0.01%
70,850
+16,925
83 84
85
86 87