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
551
$22.3M 0.03%
409,850
+4,251
552
$22.2M 0.03%
126,003
+73,124
553
$22.2M 0.03%
425,884
+33,481
554
$22.1M 0.03%
27,590
+20,490
555
$22M 0.03%
219,105
+22,465
556
$21.9M 0.03%
1,008,962
-19,084
557
$21.9M 0.03%
581,686
-61,733
558
$21.9M 0.03%
972,141
-118,359
559
$21.8M 0.03%
331,580
+17,148
560
$21.8M 0.03%
147,263
-31,531
561
$21.8M 0.03%
191,051
+763
562
$21.7M 0.03%
386,177
-66,951
563
$21.7M 0.03%
670,616
-3,165
564
$21.7M 0.03%
718,788
-341,985
565
$21.6M 0.03%
552,817
+29,802
566
$21.6M 0.03%
228,103
-29,504
567
$21.6M 0.03%
181,839
-29,768
568
$21.6M 0.03%
374,552
+213,008
569
$21.5M 0.03%
775,311
+164,611
570
$21.5M 0.03%
+15,975
571
$21.5M 0.03%
337,329
-6,057
572
$21.5M 0.03%
196,311
-22,009
573
$21.4M 0.03%
451,647
-4,362
574
$21.3M 0.03%
930,082
-252,324
575
$21.3M 0.03%
544,903
+18,453
21 22
23
24 25