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
326
$41.9M 0.06%
547,689
-58,059
327
$41.8M 0.06%
232,464
+5,188
328
$41.8M 0.06%
2,088,564
+525,108
329
$41.6M 0.06%
353,088
-46,179
330
$41.6M 0.06%
810,125
-55,300
331
$41.6M 0.06%
1,046,100
+97,084
332
$41.5M 0.06%
1,597,950
+63,150
333
$41.3M 0.06%
671,729
-259,034
334
$41.2M 0.06%
240,734
-58,312
335
$40.9M 0.06%
612,252
-91,953
336
$40.9M 0.06%
588,358
-99,062
337
$40.6M 0.06%
2,680,717
+286,032
338
$40.6M 0.06%
1,261,493
-166,281
339
$40.5M 0.06%
700,443
-315,641
340
$40.4M 0.06%
324,118
-53,604
341
$40.2M 0.06%
1,211,731
-163,185
342
$39.9M 0.06%
286,334
-43,922
343
$39.9M 0.06%
893,381
-44,993
344
$39.6M 0.06%
178,316
-9,730
345
$39.6M 0.06%
4,862,960
+474,030
346
$39.5M 0.06%
999,593
-124,275
347
$39.1M 0.06%
2,951,873
+312,029
348
$39M 0.06%
494,211
-76,289
349
$39M 0.06%
347,615
+67,695
350
$38.9M 0.06%
646,531
+22,795
12 13
14
15 16