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
501
$24.8M 0.04%
233,013
+22,484
502
$24.7M 0.04%
610,776
-104,024
503
$24.6M 0.04%
1,115,731
+52,591
504
$24.6M 0.04%
462,256
+8,229
505
$24.5M 0.04%
1,161,223
-314,780
506
$24.5M 0.04%
170,236
+61,786
507
$24.5M 0.04%
216,171
-35,929
508
$24.5M 0.04%
849,738
-209,925
509
$24.5M 0.04%
319,379
-42,416
510
$24.4M 0.04%
349,346
-83,636
511
$24.4M 0.04%
310,058
-14,437
512
$24.3M 0.04%
1,140,497
+112,036
513
$24.3M 0.04%
458,853
+72,459
514
$24.3M 0.04%
210,536
+97,322
515
$24.2M 0.04%
1,326,518
-21,623
516
$24.1M 0.04%
293,538
+45,006
517
$24.1M 0.04%
593,562
+28,122
518
$24M 0.04%
1,724,884
+539,870
519
$24M 0.04%
+346,400
520
$24M 0.04%
759,314
-144,075
521
$23.9M 0.03%
376,448
-12,147
522
$23.8M 0.03%
460,720
-4,678
523
$23.8M 0.03%
501,673
-536,037
524
$23.7M 0.03%
562,165
-375,148
525
$23.6M 0.03%
741,632
-119,338
19 20
21
22 23