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
2301
$800K ﹤0.01%
+14,749
2302
$800K ﹤0.01%
101,690
+46,353
2303
$799K ﹤0.01%
25,769
+20,664
2304
$798K ﹤0.01%
+21,900
2305
$797K ﹤0.01%
+33,039
2306
$794K ﹤0.01%
+139,008
2307
$794K ﹤0.01%
+43,076
2308
$789K ﹤0.01%
182,195
-99,715
2309
$786K ﹤0.01%
+20,545
2310
$784K ﹤0.01%
+47,090
2311
$783K ﹤0.01%
151,465
+61,735
2312
$782K ﹤0.01%
+22,421
2313
$781K ﹤0.01%
+2,125
2314
$781K ﹤0.01%
+37,499
2315
$781K ﹤0.01%
59,429
+14,495
2316
$779K ﹤0.01%
+1,900
2317
$776K ﹤0.01%
+29,004
2318
$776K ﹤0.01%
197,044
+14,545
2319
$775K ﹤0.01%
+206,055
2320
$774K ﹤0.01%
20,930
+13,192
2321
$774K ﹤0.01%
44,365
+17,215
2322
$771K ﹤0.01%
+24,730
2323
$771K ﹤0.01%
+11,856
2324
$771K ﹤0.01%
+39,900
2325
$768K ﹤0.01%
8,507
91 92
93
94 95