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
2176
$1.01M ﹤0.01%
41,890
2177
$1M ﹤0.01%
61,586
+41,916
2178
$1M ﹤0.01%
+40,151
2179
$1M ﹤0.01%
337,455
2180
$1M ﹤0.01%
+59,408
2181
$999K ﹤0.01%
41,855
+31,356
2182
$995K ﹤0.01%
54,315
+8,746
2183
$994K ﹤0.01%
32,379
+5,183
2184
$994K ﹤0.01%
41,329
+25,101
2185
$993K ﹤0.01%
+26,140
2186
$993K ﹤0.01%
54,347
+947
2187
$990K ﹤0.01%
17,672
2188
$985K ﹤0.01%
39,167
+3,567
2189
$981K ﹤0.01%
109,908
+37,678
2190
$979K ﹤0.01%
225,514
+3,555
2191
$976K ﹤0.01%
153,019
-1,071
2192
$976K ﹤0.01%
127,217
+47,357
2193
$972K ﹤0.01%
23,580
2194
$969K ﹤0.01%
+11,657
2195
$968K ﹤0.01%
33,474
+25,974
2196
$968K ﹤0.01%
34,300
-3,650
2197
$966K ﹤0.01%
43,568
+14,165
2198
$963K ﹤0.01%
+32,675
2199
$962K ﹤0.01%
35,023
+24,632
2200
$961K ﹤0.01%
22,410
+1,752
86 87
88
89 90