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
26
$410M 0.6%
10,441,085
-797,836
27
$403M 0.59%
13,405,500
-2,112,578
28
$401M 0.59%
14,600,790
-581,797
29
$400M 0.58%
4,290,418
-166,720
30
$399M 0.58%
1,314,355
-20,627
31
$386M 0.56%
5,744,721
-322,128
32
$363M 0.53%
3,462,175
-190,788
33
$346M 0.5%
2,251,990
-108,829
34
$345M 0.5%
2,827,655
-104,254
35
$342M 0.5%
5,465,907
+108,643
36
$331M 0.48%
4,123,728
-129,155
37
$316M 0.46%
13,345,347
-831,216
38
$306M 0.45%
4,552,337
+173,513
39
$301M 0.44%
3,497,747
-148,922
40
$298M 0.43%
4,816,356
-281,777
41
$295M 0.43%
4,434,159
-115,510
42
$290M 0.42%
3,917,723
+36,391
43
$285M 0.42%
3,048,157
+111,842
44
$276M 0.4%
1,988,963
-108,026
45
$271M 0.4%
670,121
-87,233
46
$267M 0.39%
2,073,317
-65,135
47
$266M 0.39%
1,272,184
+51,933
48
$258M 0.38%
3,692,165
+52,367
49
$256M 0.37%
5,237,930
-173,603
50
$247M 0.36%
2,134,405
-67,978
1
2
3 4 5