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
2426
$609K ﹤0.01%
+28,308
2427
$609K ﹤0.01%
+37,269
2428
$605K ﹤0.01%
+14,156
2429
$604K ﹤0.01%
15,126
-2,464
2430
$603K ﹤0.01%
37,170
+17,170
2431
$601K ﹤0.01%
+44,500
2432
$599K ﹤0.01%
+23,017
2433
$597K ﹤0.01%
+1,835
2434
$597K ﹤0.01%
13,625
-5,247
2435
$593K ﹤0.01%
+61,020
2436
$590K ﹤0.01%
28,726
+16,726
2437
$589K ﹤0.01%
+98,435
2438
$588K ﹤0.01%
11,919
+8,919
2439
$584K ﹤0.01%
+118,418
2440
$583K ﹤0.01%
44,086
-6,494
2441
$581K ﹤0.01%
53,082
+32,132
2442
$581K ﹤0.01%
+951
2443
$581K ﹤0.01%
108,325
+46,861
2444
$579K ﹤0.01%
21,439
2445
$579K ﹤0.01%
+21,686
2446
$579K ﹤0.01%
+6,099
2447
$576K ﹤0.01%
+23,030
2448
$576K ﹤0.01%
+22,126
2449
$576K ﹤0.01%
+22,348
2450
$575K ﹤0.01%
+25,233
96 97
98
99 100