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
601
$20.2M 0.03%
366,711
+62,162
602
$20.2M 0.03%
349,716
+158,969
603
$20.2M 0.03%
946,753
-112,352
604
$20.1M 0.03%
998,800
+350,620
605
$20.1M 0.03%
262,747
+96,376
606
$20M 0.03%
266,843
-52,923
607
$19.9M 0.03%
537,818
-211,850
608
$19.9M 0.03%
155,376
+9,226
609
$19.9M 0.03%
521,445
+24,540
610
$19.8M 0.03%
372,301
-10,454
611
$19.8M 0.03%
589,845
-8,298
612
$19.8M 0.03%
334,382
+58,932
613
$19.8M 0.03%
384,073
-38,962
614
$19.7M 0.03%
930,356
-129,292
615
$19.6M 0.03%
+114,558
616
$19.6M 0.03%
363,197
+24,085
617
$19.6M 0.03%
1,073,703
-5,929
618
$19.5M 0.03%
343,365
+15,465
619
$19.5M 0.03%
948,502
+43,716
620
$19.5M 0.03%
437,956
-18,568
621
$19.5M 0.03%
1,022,528
-97,451
622
$19.4M 0.03%
397,813
+17,786
623
$19.4M 0.03%
655,436
-61,034
624
$19.3M 0.03%
1,068,497
-170,209
625
$19.2M 0.03%
145,400
-19,400
23 24
25
26 27