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
576
$21.3M 0.03%
416,321
+157,042
577
$21.3M 0.03%
300,829
+150,018
578
$21.3M 0.03%
516,082
+111,762
579
$21.2M 0.03%
418,011
+6,022
580
$21.2M 0.03%
1,003,281
+130,060
581
$21.1M 0.03%
555,550
+44,767
582
$21.1M 0.03%
457,042
-72,109
583
$21M 0.03%
428,428
-68,413
584
$21M 0.03%
1,363,163
+30,672
585
$20.8M 0.03%
2,521,075
+418,155
586
$20.8M 0.03%
738,574
-111,626
587
$20.8M 0.03%
146,871
-32,765
588
$20.8M 0.03%
578,326
-85,931
589
$20.7M 0.03%
435,382
-58,377
590
$20.7M 0.03%
912,580
-79,020
591
$20.6M 0.03%
899,729
+15,814
592
$20.5M 0.03%
341,306
+83,640
593
$20.5M 0.03%
289,809
+2,277
594
$20.4M 0.03%
2,024
+1,096
595
$20.4M 0.03%
349,530
-52,096
596
$20.3M 0.03%
125,073
+21,023
597
$20.2M 0.03%
+500,703
598
$20.2M 0.03%
235,862
+4,580
599
$20.2M 0.03%
807,679
-225,132
600
$20.2M 0.03%
431,496
+35,500
22 23
24
25 26