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
776
$13.8M 0.02%
1,070,196
+250,432
777
$13.8M 0.02%
1,122,892
+841,165
778
$13.8M 0.02%
205,107
+19,225
779
$13.8M 0.02%
260,872
+127,079
780
$13.7M 0.02%
807,064
+152,987
781
$13.7M 0.02%
369,005
-19,830
782
$13.7M 0.02%
445,638
+41,098
783
$13.7M 0.02%
344,635
+47,038
784
$13.7M 0.02%
720,988
-131,136
785
$13.7M 0.02%
236,744
-43,328
786
$13.6M 0.02%
212,760
+10,950
787
$13.6M 0.02%
223,148
+648
788
$13.6M 0.02%
490,408
+258,798
789
$13.6M 0.02%
271,305
+18,396
790
$13.5M 0.02%
375,638
-6,918
791
$13.5M 0.02%
829,842
-159,408
792
$13.5M 0.02%
340,046
-50,954
793
$13.4M 0.02%
371,890
+22,540
794
$13.4M 0.02%
320,900
+127,406
795
$13.4M 0.02%
556,879
+342,499
796
$13.3M 0.02%
290,611
+11,566
797
$13.3M 0.02%
637,327
-50,318
798
$13.3M 0.02%
151,845
-12,802
799
$13.2M 0.02%
216,740
+9,040
800
$13.2M 0.02%
515,898
+316,698
30 31
32
33 34