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
2276
$838K ﹤0.01%
+4,725
2277
$838K ﹤0.01%
78,009
-28,991
2278
$838K ﹤0.01%
+29,943
2279
$833K ﹤0.01%
+13,039
2280
$830K ﹤0.01%
64,528
+10,928
2281
$828K ﹤0.01%
+23,063
2282
$828K ﹤0.01%
+66,255
2283
$827K ﹤0.01%
21,075
2284
$827K ﹤0.01%
+30,248
2285
$826K ﹤0.01%
47,824
+3,484
2286
$825K ﹤0.01%
+28,127
2287
$822K ﹤0.01%
+39,470
2288
$822K ﹤0.01%
44,698
+19,404
2289
$821K ﹤0.01%
13,234
+3,334
2290
$817K ﹤0.01%
119,410
+11,410
2291
$816K ﹤0.01%
21,914
+18,768
2292
$813K ﹤0.01%
+1,383
2293
$811K ﹤0.01%
32,630
+13,161
2294
$811K ﹤0.01%
121,260
-265,558
2295
$809K ﹤0.01%
+72,519
2296
$807K ﹤0.01%
+72,751
2297
$803K ﹤0.01%
+40,577
2298
$803K ﹤0.01%
59,266
+27,445
2299
$802K ﹤0.01%
+33,319
2300
$801K ﹤0.01%
+117,461
90 91
92
93 94