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
2351
$728K ﹤0.01%
208,050
+121,050
2352
$728K ﹤0.01%
32,862
-22,598
2353
$727K ﹤0.01%
33,113
+23,113
2354
$726K ﹤0.01%
210,327
+60,527
2355
$725K ﹤0.01%
29,955
+5,620
2356
$723K ﹤0.01%
10,685
-675
2357
$721K ﹤0.01%
+29,257
2358
$720K ﹤0.01%
8,904
+6,093
2359
$718K ﹤0.01%
30,380
+18,313
2360
$715K ﹤0.01%
+46,476
2361
$713K ﹤0.01%
20,928
-14,000
2362
$712K ﹤0.01%
+114,724
2363
$711K ﹤0.01%
+8,933
2364
$707K ﹤0.01%
+22,133
2365
$706K ﹤0.01%
+47,169
2366
$706K ﹤0.01%
109,423
+36,052
2367
$705K ﹤0.01%
45,352
+19,552
2368
$705K ﹤0.01%
111,241
-15,259
2369
$704K ﹤0.01%
+13,093
2370
$703K ﹤0.01%
54,099
+15,182
2371
$701K ﹤0.01%
+163,882
2372
$701K ﹤0.01%
23,071
-2,029
2373
$701K ﹤0.01%
41,373
+12,635
2374
$699K ﹤0.01%
+9,264
2375
$699K ﹤0.01%
+44,257
93 94
95
96 97