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
226
$60.1M 0.09%
2,530,266
-315,048
227
$59.9M 0.09%
3,179,561
-172,087
228
$59.6M 0.09%
1,072,992
-181,791
229
$59.3M 0.09%
1,092,099
+71,629
230
$59.1M 0.09%
2,646,042
-575,982
231
$59.1M 0.09%
1,274,308
+15,691
232
$58.6M 0.09%
1,185,374
-104,476
233
$58.5M 0.09%
87,792
-13,585
234
$58.3M 0.09%
1,788,011
-47,574
235
$58.1M 0.08%
1,130,844
-166,170
236
$57.5M 0.08%
1,351,797
-104,157
237
$57.5M 0.08%
1,463,587
-283,621
238
$56.9M 0.08%
778,780
-101,740
239
$56.4M 0.08%
1,321,429
-67,340
240
$56.4M 0.08%
725,439
-95,992
241
$56.4M 0.08%
1,789,945
-158,724
242
$56.1M 0.08%
1,161,214
-135,698
243
$56.1M 0.08%
3,010,538
-134,961
244
$55.8M 0.08%
270,143
+232,443
245
$55.7M 0.08%
1,890,524
-194,295
246
$55.3M 0.08%
3,667,665
-593,280
247
$55M 0.08%
2,364,886
+520,973
248
$54.7M 0.08%
1,361,594
-37,554
249
$54.6M 0.08%
256,934
+218,693
250
$54.6M 0.08%
1,279,817
-46,583
8 9
10
11 12