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
276
$48.9M 0.07%
671,430
-86,120
277
$48.6M 0.07%
1,168,958
-208,842
278
$48.5M 0.07%
609,282
-71,140
279
$48.3M 0.07%
595,820
-41,812
280
$48.2M 0.07%
1,495,086
+860,786
281
$48.2M 0.07%
750,260
-102,474
282
$48M 0.07%
578,286
+14,373
283
$47.9M 0.07%
411,375
-65,136
284
$47.8M 0.07%
1,101,118
+494,267
285
$47.8M 0.07%
566,170
-89,670
286
$47.8M 0.07%
503,342
-47,825
287
$47.6M 0.07%
3,166,679
-934,009
288
$47.5M 0.07%
955,502
+71,890
289
$47.5M 0.07%
2,027,089
-357,873
290
$46.5M 0.07%
438,598
-37,570
291
$46.4M 0.07%
1,731,752
-156,772
292
$46.4M 0.07%
266,719
+668
293
$46.4M 0.07%
233,043
+197,300
294
$46M 0.07%
777,559
-217,802
295
$46M 0.07%
1,238,907
-129,713
296
$45.9M 0.07%
508,948
-65,857
297
$45.9M 0.07%
456,597
+11,218
298
$45.7M 0.07%
557,963
-51,835
299
$45.5M 0.07%
614,804
-131,131
300
$45.3M 0.07%
1,629,123
+24,685
10 11
12
13 14