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
701
$16.2M 0.02%
470,677
-11,923
702
$16.2M 0.02%
646,841
-54,556
703
$16.1M 0.02%
294,132
+16,636
704
$16.1M 0.02%
346,892
+112,063
705
$16.1M 0.02%
253,666
+10,400
706
$16.1M 0.02%
144,728
-4,432
707
$16M 0.02%
481,682
-46,575
708
$16M 0.02%
595,204
-84,446
709
$16M 0.02%
288,951
-79,728
710
$15.9M 0.02%
871,644
+742,208
711
$15.9M 0.02%
341,130
-58,312
712
$15.9M 0.02%
405,115
-31,694
713
$15.7M 0.02%
463,452
-799
714
$15.7M 0.02%
1,721,232
+485,092
715
$15.6M 0.02%
520,010
+14,810
716
$15.6M 0.02%
529,013
+86,844
717
$15.5M 0.02%
450,941
-36,394
718
$15.5M 0.02%
643,836
+10,978
719
$15.5M 0.02%
316,105
+231,132
720
$15.4M 0.02%
237,500
+26,600
721
$15.4M 0.02%
334,154
-20,315
722
$15.3M 0.02%
482,828
-44,301
723
$15.3M 0.02%
80,426
+76,854
724
$15.3M 0.02%
974,561
-86,703
725
$15.3M 0.02%
191,434
+9,844
27 28
29
30 31