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
451
$28.4M 0.04%
509,614
+20,746
452
$28.4M 0.04%
633,467
-17,732
453
$28.3M 0.04%
379,715
-75,265
454
$28.2M 0.04%
219,610
+111,450
455
$28.2M 0.04%
581,003
-71,437
456
$28.2M 0.04%
731,563
-94,675
457
$28.1M 0.04%
545,698
+8,314
458
$27.9M 0.04%
451,836
-40,464
459
$27.9M 0.04%
1,342,904
+125,765
460
$27.8M 0.04%
903,506
-526,412
461
$27.8M 0.04%
1,237,287
+872,232
462
$27.7M 0.04%
230,479
-30,420
463
$27.7M 0.04%
1,187,227
-160,015
464
$27.7M 0.04%
285,160
-58,241
465
$27.4M 0.04%
367,657
-12,438
466
$27.4M 0.04%
298,292
-55,042
467
$27.3M 0.04%
742,428
+255,299
468
$27.2M 0.04%
494,826
+282,801
469
$27.1M 0.04%
478,902
-78,395
470
$27.1M 0.04%
401,800
+23,930
471
$26.9M 0.04%
481,202
-78,722
472
$26.8M 0.04%
348,156
-183,264
473
$26.7M 0.04%
318,605
-41,686
474
$26.7M 0.04%
731,096
-30,396
475
$26.6M 0.04%
583,401
-34,985
17 18
19
20 21