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
251
$54.4M 0.08%
1,062,905
-95,779
252
$54.3M 0.08%
515,741
-57,435
253
$54.2M 0.08%
826,318
-57,889
254
$54.1M 0.08%
1,535,504
+5,108
255
$53.6M 0.08%
584,937
-87,174
256
$53.1M 0.08%
1,014,471
+106,161
257
$53.1M 0.08%
2,338,077
+1,449,589
258
$52.8M 0.08%
1,987,603
+24,115
259
$52.4M 0.08%
665,644
-46,528
260
$52.2M 0.08%
2,122,673
+233,363
261
$51.9M 0.08%
301,049
-40,547
262
$51.8M 0.08%
1,250,718
-210,030
263
$51.3M 0.07%
818,761
-90,243
264
$51.1M 0.07%
1,416,179
-182,852
265
$50.9M 0.07%
318,626
-40,977
266
$50.9M 0.07%
1,037,400
-235,330
267
$50.8M 0.07%
148,905
+87,905
268
$50.6M 0.07%
730,504
-116,213
269
$50.3M 0.07%
882,779
+63,069
270
$50.2M 0.07%
402,211
-47,390
271
$50.2M 0.07%
482,522
+49,984
272
$49.8M 0.07%
4,116,050
-490,150
273
$49.7M 0.07%
720,020
-113,780
274
$49.7M 0.07%
1,690,231
-125,442
275
$49.4M 0.07%
696,485
-55,738
9 10
11
12 13