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
751
$14.5M 0.02%
202,208
+168,008
752
$14.5M 0.02%
728,280
753
$14.5M 0.02%
778,960
+58,760
754
$14.5M 0.02%
327,113
+107,885
755
$14.4M 0.02%
435,084
+112,590
756
$14.3M 0.02%
306,494
+82,694
757
$14.3M 0.02%
432,342
-56,232
758
$14.3M 0.02%
136,156
+28,086
759
$14.3M 0.02%
+192,052
760
$14.3M 0.02%
306,179
+43,306
761
$14.3M 0.02%
162,926
+11,076
762
$14.2M 0.02%
409,036
-264,619
763
$14.2M 0.02%
125,187
+9,376
764
$14.2M 0.02%
451,086
+57,700
765
$14.1M 0.02%
379,422
-37,929
766
$14.1M 0.02%
1,194,941
+769,164
767
$14M 0.02%
203,533
+60,949
768
$13.9M 0.02%
776,076
769
$13.9M 0.02%
90,216
+81,161
770
$13.9M 0.02%
171,437
+23,480
771
$13.9M 0.02%
456,603
+53,400
772
$13.9M 0.02%
128,255
+13,230
773
$13.8M 0.02%
806,684
+15,302
774
$13.8M 0.02%
2,804,039
-249,639
775
$13.8M 0.02%
208,896
-7,102
29 30
31
32 33