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
376
$35.9M 0.05%
1,035,920
-48,480
377
$35.6M 0.05%
341,773
-14,355
378
$35.4M 0.05%
1,378,845
+316,963
379
$35.2M 0.05%
664,749
+380,799
380
$35.2M 0.05%
1,097,153
-254,428
381
$35.2M 0.05%
1,078,259
-78,334
382
$35.1M 0.05%
391,594
-60,800
383
$35M 0.05%
3,321,468
-136,740
384
$35M 0.05%
370,870
-18,567
385
$34.9M 0.05%
842,035
-108,222
386
$34.6M 0.05%
1,476,926
+183,106
387
$34.6M 0.05%
604,035
-104,785
388
$34.6M 0.05%
896,407
-145,311
389
$34.5M 0.05%
373,071
-44,976
390
$34.4M 0.05%
135,284
+19,044
391
$34.4M 0.05%
609,782
-77,005
392
$34.3M 0.05%
755,670
-93,880
393
$34.2M 0.05%
389,453
+211,353
394
$34M 0.05%
2,212,461
+183,213
395
$34M 0.05%
939,464
+920,264
396
$34M 0.05%
1,103,876
-47,398
397
$34M 0.05%
527,680
+17,380
398
$33.9M 0.05%
309,691
-75,700
399
$33.8M 0.05%
768,051
-102,857
400
$33.5M 0.05%
175,395
-39,460
14 15
16
17 18