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
476
$26.6M 0.04%
907,106
-148,014
477
$26.4M 0.04%
165,896
+3,085
478
$26.4M 0.04%
641,221
-84,428
479
$26.2M 0.04%
568,677
-22,458
480
$26.2M 0.04%
594,357
+271,432
481
$26.1M 0.04%
778,835
-288,012
482
$26.1M 0.04%
1,793,044
+419,242
483
$26.1M 0.04%
207,452
+8,122
484
$25.9M 0.04%
414,351
-70,052
485
$25.8M 0.04%
296,288
-57,609
486
$25.6M 0.04%
461,615
-69,703
487
$25.6M 0.04%
405,862
-29,234
488
$25.5M 0.04%
174,507
-853
489
$25.4M 0.04%
50,444,720
-4,657,960
490
$25.4M 0.04%
513,400
-74,100
491
$25.3M 0.04%
454,210
-157,090
492
$25.3M 0.04%
+492,989
493
$25.2M 0.04%
857,846
-10,984
494
$25.2M 0.04%
612,168
+39,256
495
$25.1M 0.04%
280,721
-69,151
496
$25.1M 0.04%
600,568
-40,695
497
$25M 0.04%
417,776
+327,276
498
$25M 0.04%
437,543
-452,545
499
$25M 0.04%
805,120
-58,869
500
$24.8M 0.04%
898,150
-154,472
18 19
20
21 22