New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.98%
4 Industrials 10.91%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-11,158
3302
– –
-65,870
3303
– –
-293,430
3304
– –
-46,513
3305
– –
-97,537
3306
– –
-16,480
3307
– –
-351,600
3308
– –
-81
3309
– –
-104,953
3310
– –
-207,835
3311
– –
-60,100
3312
– –
-257,868
3313
– –
-144,378
3314
– –
-360,409
3315
– –
-5,000
3316
– –
-985,267
3317
– –
-366,700
3318
– –
-393,438
3319
– –
-5,000
3320
– –
-195,830
3321
– –
-327,172
3322
– –
-135,680
3323
– –
-40,400
3324
– –
-154,068
3325
– –
-75,175
129 130 131 132
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