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
726
$15.3M 0.02%
195,974
+12,393
727
$15.2M 0.02%
615,312
+43,342
728
$15.1M 0.02%
643,779
+343,209
729
$15.1M 0.02%
265,230
-92,581
730
$15.1M 0.02%
117,175
-86,751
731
$15M 0.02%
176,600
+15,000
732
$15M 0.02%
273,767
+54,590
733
$15M 0.02%
778,366
-257,249
734
$15M 0.02%
202,079
+3,330
735
$14.9M 0.02%
237,332
+29,642
736
$14.9M 0.02%
283,703
-26,526
737
$14.9M 0.02%
412,335
+32,411
738
$14.9M 0.02%
389,129
+48,117
739
$14.8M 0.02%
478,216
-146,048
740
$14.8M 0.02%
302,729
+21,214
741
$14.8M 0.02%
178,259
+12,523
742
$14.7M 0.02%
147,066
+11,051
743
$14.7M 0.02%
404,667
+2,872
744
$14.7M 0.02%
376,325
+67,951
745
$14.7M 0.02%
632,051
+403,851
746
$14.6M 0.02%
197,269
-20,919
747
$14.6M 0.02%
450,378
+106,172
748
$14.6M 0.02%
1,478,803
+57,143
749
$14.6M 0.02%
781,198
+47,883
750
$14.6M 0.02%
313,683
+34,296
28 29
30
31 32