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
426
$31.6M 0.05%
450,010
+31,524
427
$31.2M 0.05%
889,392
-135,184
428
$31.1M 0.05%
572,477
+349,024
429
$31M 0.05%
349,487
-57,273
430
$31M 0.05%
983,958
-138,522
431
$31M 0.05%
347,582
+49,475
432
$30.8M 0.05%
1,100,160
-85,482
433
$30.8M 0.05%
828,891
+15,650
434
$30.2M 0.04%
235,425
-17,924
435
$29.8M 0.04%
41,314
+5,162
436
$29.7M 0.04%
426,021
-85,579
437
$29.5M 0.04%
575,063
-69,138
438
$29.4M 0.04%
587,693
-47,268
439
$29.4M 0.04%
1,633,235
-248,365
440
$29.4M 0.04%
270,877
-8,231
441
$29.3M 0.04%
416,034
-99,286
442
$29.3M 0.04%
310,505
-223,412
443
$29.1M 0.04%
332,189
+56,625
444
$28.9M 0.04%
419,157
-99,286
445
$28.9M 0.04%
820,269
+183,191
446
$28.8M 0.04%
315,685
+4,510
447
$28.7M 0.04%
746,549
+10,484
448
$28.7M 0.04%
+842,000
449
$28.7M 0.04%
2,536,629
-223,839
450
$28.5M 0.04%
931,068
-160,184
16 17
18
19 20