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
351
$38.8M 0.06%
983,193
+1,693
352
$38.6M 0.06%
958,771
-131,137
353
$38.5M 0.06%
349,454
-3,361
354
$38.5M 0.06%
222,600
-72,384
355
$38.2M 0.06%
516,094
+2,400
356
$38.1M 0.06%
1,038,312
-96,678
357
$37.8M 0.06%
570,765
-94,635
358
$37.6M 0.05%
840,746
-21,654
359
$37.6M 0.05%
302,230
-55,327
360
$37.6M 0.05%
16,836
+84
361
$37.6M 0.05%
801,805
-101,877
362
$37.6M 0.05%
637,942
-90,172
363
$37.4M 0.05%
532,364
+9,202
364
$37.3M 0.05%
1,120,592
+67,132
365
$37.2M 0.05%
499,505
-172,854
366
$37.1M 0.05%
741,551
-93,523
367
$36.9M 0.05%
259,997
-66,931
368
$36.9M 0.05%
216,374
-25,595
369
$36.7M 0.05%
318,713
-51,174
370
$36.5M 0.05%
812,512
+128,317
371
$36.4M 0.05%
410,882
-187,299
372
$36.4M 0.05%
1,418,923
-261,477
373
$36.3M 0.05%
500,307
-62,118
374
$36.1M 0.05%
684,696
-141,864
375
$36M 0.05%
567,416
-57,850
13 14
15
16 17