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
2451
$574K ﹤0.01%
59,770
+26,272
2452
$574K ﹤0.01%
52,547
+23,454
2453
$572K ﹤0.01%
+20,375
2454
$572K ﹤0.01%
+10,817
2455
$571K ﹤0.01%
+13,539
2456
$571K ﹤0.01%
+26,000
2457
$570K ﹤0.01%
+36,813
2458
$570K ﹤0.01%
+49,340
2459
$568K ﹤0.01%
+47,770
2460
$567K ﹤0.01%
+30,172
2461
$565K ﹤0.01%
21,116
2462
$565K ﹤0.01%
+42,118
2463
$564K ﹤0.01%
2,099
+1,531
2464
$558K ﹤0.01%
20,108
-167,707
2465
$557K ﹤0.01%
57,821
+10,121
2466
$554K ﹤0.01%
+51,631
2467
$554K ﹤0.01%
+42,475
2468
$552K ﹤0.01%
+39,667
2469
$552K ﹤0.01%
162,418
-2,418
2470
$550K ﹤0.01%
19,216
+11,584
2471
$549K ﹤0.01%
+16,629
2472
$549K ﹤0.01%
+44,499
2473
$548K ﹤0.01%
56,474
+29,825
2474
$547K ﹤0.01%
+36,381
2475
$547K ﹤0.01%
+64,856
97 98
99
100 101