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
51
$247M 0.36%
4,606,216
-27,354
52
$243M 0.35%
2,556,251
-111,134
53
$241M 0.35%
2,884,787
-106,128
54
$230M 0.34%
9,082,754
-290,737
55
$223M 0.33%
2,638,890
-167,951
56
$222M 0.32%
2,331,780
-97,052
57
$222M 0.32%
2,281,804
-65,634
58
$215M 0.31%
5,533,170
-121,350
59
$215M 0.31%
3,972,216
-171,860
60
$209M 0.3%
2,346,613
-248,513
61
$205M 0.3%
3,330,828
-77,412
62
$204M 0.3%
3,052,096
-122,203
63
$204M 0.3%
4,154,045
-102,044
64
$200M 0.29%
2,275,688
+32,432
65
$200M 0.29%
2,058,630
-61,013
66
$198M 0.29%
2,551,896
-107,270
67
$197M 0.29%
4,535,738
-647,307
68
$196M 0.29%
4,769,900
-234,517
69
$194M 0.28%
2,223,279
-89,236
70
$189M 0.28%
163,800
+19,500
71
$183M 0.27%
4,773,409
+91,391
72
$179M 0.26%
5,372,139
+365,955
73
$176M 0.26%
3,060,732
-20,355
74
$174M 0.25%
2,236,422
-59,509
75
$171M 0.25%
1,658,307
-10,788
1 2
3
4 5