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
2251
$875K ﹤0.01%
+37,366
2252
$875K ﹤0.01%
+76,424
2253
$875K ﹤0.01%
+32,604
2254
$875K ﹤0.01%
43,847
-80,403
2255
$868K ﹤0.01%
392,970
2256
$866K ﹤0.01%
68,443
+37,164
2257
$866K ﹤0.01%
104,992
+22,790
2258
$864K ﹤0.01%
45,062
+8,102
2259
$864K ﹤0.01%
115,788
+20,842
2260
$861K ﹤0.01%
+7,621
2261
$858K ﹤0.01%
47,681
+29,515
2262
$856K ﹤0.01%
+15,143
2263
$854K ﹤0.01%
+52,396
2264
$851K ﹤0.01%
+58,377
2265
$850K ﹤0.01%
+28,397
2266
$848K ﹤0.01%
+45,866
2267
$847K ﹤0.01%
+93,855
2268
$846K ﹤0.01%
+47,162
2269
$843K ﹤0.01%
125,123
+60,214
2270
$843K ﹤0.01%
+33,270
2271
$841K ﹤0.01%
451,982
+87,291
2272
$840K ﹤0.01%
+29,507
2273
$839K ﹤0.01%
332,854
+21,654
2274
$838K ﹤0.01%
+32,227
2275
$838K ﹤0.01%
2,656
-5,080
89 90
91
92 93