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
2401
$648K ﹤0.01%
43,801
+5,571
2402
$648K ﹤0.01%
31,519
+10,273
2403
$648K ﹤0.01%
+20,490
2404
$646K ﹤0.01%
+19,512
2405
$645K ﹤0.01%
124,254
+98,754
2406
$644K ﹤0.01%
+53,228
2407
$643K ﹤0.01%
53,706
-19,919
2408
$640K ﹤0.01%
+3,778
2409
$638K ﹤0.01%
10,581
+9,554
2410
$637K ﹤0.01%
+483
2411
$637K ﹤0.01%
+18,259
2412
$632K ﹤0.01%
17,736
-5,164
2413
$631K ﹤0.01%
+34,103
2414
$630K ﹤0.01%
+7
2415
$627K ﹤0.01%
649
+534
2416
$625K ﹤0.01%
22,517
+8,117
2417
$623K ﹤0.01%
+12,328
2418
$620K ﹤0.01%
+48,253
2419
$618K ﹤0.01%
14,657
+13,138
2420
$614K ﹤0.01%
4,325
2421
$614K ﹤0.01%
+2,378
2422
$614K ﹤0.01%
43,220
+6,463
2423
$614K ﹤0.01%
+37,682
2424
$612K ﹤0.01%
101,820
-343,530
2425
$612K ﹤0.01%
50,189
+9,439
95 96
97
98 99