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
301
$45.2M 0.07%
1,024,434
-96,055
302
$45.2M 0.07%
206,784
-34,611
303
$45.1M 0.07%
1,831,548
+24,520
304
$45M 0.07%
192,957
-27,003
305
$44.9M 0.07%
959,220
-175,980
306
$44.9M 0.07%
585,035
-43,908
307
$44.8M 0.07%
547,230
-23,090
308
$44.7M 0.07%
1,141,337
-98,604
309
$44.6M 0.07%
368,300
-51,150
310
$44.5M 0.06%
719,997
-94,795
311
$44.3M 0.06%
760,710
-117,711
312
$44.1M 0.06%
791,732
+33,908
313
$44.1M 0.06%
852,898
-95,188
314
$43.9M 0.06%
3,029,920
-611,780
315
$43.6M 0.06%
2,452,515
+89,915
316
$43.6M 0.06%
2,434,504
-321,909
317
$43.4M 0.06%
2,083,751
-282,415
318
$43.3M 0.06%
1,154,960
-144,377
319
$43.2M 0.06%
1,053,691
-60,198
320
$43M 0.06%
2,169,177
-573,873
321
$43M 0.06%
1,161,646
-138,331
322
$42.9M 0.06%
667,574
-497,646
323
$42.8M 0.06%
927,227
-100,957
324
$42.4M 0.06%
913,247
+406,247
325
$42.3M 0.06%
624,138
+413,038
11 12
13
14 15