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
2151
$1.05M ﹤0.01%
17,677
+4,582
2152
$1.05M ﹤0.01%
44,976
+15,366
2153
$1.05M ﹤0.01%
40,355
+585
2154
$1.05M ﹤0.01%
37,402
+22,733
2155
$1.04M ﹤0.01%
35,825
+6,225
2156
$1.04M ﹤0.01%
+67,481
2157
$1.04M ﹤0.01%
221,549
2158
$1.04M ﹤0.01%
+23,250
2159
$1.04M ﹤0.01%
86,956
+21,729
2160
$1.03M ﹤0.01%
+50,110
2161
$1.03M ﹤0.01%
23,296
+96
2162
$1.03M ﹤0.01%
38,724
-25,436
2163
$1.03M ﹤0.01%
30,761
+13,561
2164
$1.03M ﹤0.01%
+88,624
2165
$1.03M ﹤0.01%
37,883
-1,367
2166
$1.03M ﹤0.01%
24,296
+2,104
2167
$1.02M ﹤0.01%
12,753
+453
2168
$1.02M ﹤0.01%
+387,920
2169
$1.02M ﹤0.01%
40,430
+25,430
2170
$1.02M ﹤0.01%
211,016
+14,810
2171
$1.02M ﹤0.01%
49,153
+8,253
2172
$1.02M ﹤0.01%
+100,233
2173
$1.01M ﹤0.01%
79,582
-7,718
2174
$1.01M ﹤0.01%
+61,597
2175
$1.01M ﹤0.01%
+31,566
85 86
87
88 89