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
2376
$699K ﹤0.01%
+34,797
2377
$694K ﹤0.01%
+32,949
2378
$693K ﹤0.01%
+31,500
2379
$692K ﹤0.01%
+31,600
2380
$692K ﹤0.01%
56,476
+34,732
2381
$691K ﹤0.01%
+4,517
2382
$690K ﹤0.01%
80,365
-166,289
2383
$689K ﹤0.01%
+18,300
2384
$687K ﹤0.01%
+58,625
2385
$685K ﹤0.01%
1,363
+307
2386
$683K ﹤0.01%
36,004
+22,544
2387
$676K ﹤0.01%
+25,477
2388
$675K ﹤0.01%
+2,200
2389
$673K ﹤0.01%
195,038
+78,717
2390
$670K ﹤0.01%
65,088
+50,088
2391
$668K ﹤0.01%
+67,639
2392
$667K ﹤0.01%
20,570
+5,820
2393
$664K ﹤0.01%
+17,055
2394
$663K ﹤0.01%
35,644
+28,244
2395
$662K ﹤0.01%
54,026
+15,226
2396
$658K ﹤0.01%
15,697
+737
2397
$657K ﹤0.01%
+26,923
2398
$656K ﹤0.01%
+4,444
2399
$655K ﹤0.01%
+23,101
2400
$654K ﹤0.01%
74,531
+53,134
94 95
96
97 98