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
401
$33.5M 0.05%
814,139
-6,386
402
$33.4M 0.05%
293,380
+245,515
403
$33.3M 0.05%
419,125
-51,675
404
$33.3M 0.05%
438,400
-81,400
405
$33.3M 0.05%
156,589
-21,229
406
$33.3M 0.05%
417,750
-21,350
407
$33.2M 0.05%
1,020,358
-152,025
408
$33.2M 0.05%
3,201,278
-445,851
409
$33M 0.05%
316,791
-41,456
410
$32.9M 0.05%
1,620,366
-583,743
411
$32.9M 0.05%
743,904
-100,883
412
$32.8M 0.05%
676,450
+9,348
413
$32.5M 0.05%
821,500
-32,736
414
$32.4M 0.05%
281,891
+57,931
415
$32.2M 0.05%
+613,293
416
$32.1M 0.05%
400,460
+80,428
417
$32M 0.05%
226,127
+14,098
418
$32M 0.05%
175,798
-252
419
$31.9M 0.05%
238,439
-28,839
420
$31.9M 0.05%
302,481
-6,877
421
$31.9M 0.05%
1,053,412
+53,377
422
$31.8M 0.05%
889,765
-117,560
423
$31.8M 0.05%
600,835
+66,325
424
$31.7M 0.05%
578,134
-85,548
425
$31.7M 0.05%
299,216
-60,479
15 16
17
18 19