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
676
$17M 0.02%
703,833
+443,058
677
$17M 0.02%
564,158
+48,548
678
$16.9M 0.02%
272,223
+102,298
679
$16.9M 0.02%
258,543
+24,923
680
$16.8M 0.02%
774,289
-90,191
681
$16.8M 0.02%
318,766
-54,684
682
$16.7M 0.02%
798,344
+222,433
683
$16.7M 0.02%
265,997
+24,670
684
$16.7M 0.02%
470,179
+5,947
685
$16.5M 0.02%
194,989
+44,989
686
$16.5M 0.02%
222,448
+2,203
687
$16.5M 0.02%
377,945
+42,793
688
$16.4M 0.02%
245,200
-78,153
689
$16.4M 0.02%
525,714
-51,356
690
$16.4M 0.02%
262,178
+9,868
691
$16.4M 0.02%
487,541
-145,904
692
$16.3M 0.02%
144,481
-22,096
693
$16.3M 0.02%
143,340
+30,959
694
$16.3M 0.02%
216,463
+161,293
695
$16.3M 0.02%
563,152
+31,690
696
$16.2M 0.02%
135,522
+98,728
697
$16.2M 0.02%
979,338
+18,607
698
$16.2M 0.02%
265,332
+65,464
699
$16.2M 0.02%
232,824
+174,316
700
$16.2M 0.02%
119,473
-1,168
26 27
28
29 30