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
626
$19.2M 0.03%
378,036
+244
627
$19.2M 0.03%
434,401
+7,937
628
$19.2M 0.03%
170,176
+6,803
629
$19.1M 0.03%
194,000
-86,200
630
$19.1M 0.03%
381,231
-9,354
631
$19M 0.03%
509,939
632
$18.9M 0.03%
346,920
+182,310
633
$18.9M 0.03%
441,850
+28,936
634
$18.8M 0.03%
142,700
-35,939
635
$18.7M 0.03%
585,086
+39,975
636
$18.7M 0.03%
314,218
-44,618
637
$18.7M 0.03%
329,020
-12,880
638
$18.7M 0.03%
308,821
-59,503
639
$18.7M 0.03%
395,970
+39,314
640
$18.7M 0.03%
925,730
+57,997
641
$18.6M 0.03%
350,484
-135,340
642
$18.5M 0.03%
1,065,402
+55,287
643
$18.4M 0.03%
1,018,392
-49,392
644
$18.4M 0.03%
334,537
+23,731
645
$18.4M 0.03%
454,267
-68,383
646
$18.4M 0.03%
378,497
-76,389
647
$18.4M 0.03%
803,793
+29,829
648
$18.3M 0.03%
361,660
-49,640
649
$18.3M 0.03%
1,282,204
+631,688
650
$18.2M 0.03%
231,556
-24,530
24 25
26
27 28