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
801
$13.1M 0.02%
298,236
+21,593
802
$13.1M 0.02%
308,534
+544
803
$13M 0.02%
+475,368
804
$13M 0.02%
212,812
-36,174
805
$12.9M 0.02%
658,576
+41,582
806
$12.9M 0.02%
800,711
+13,773
807
$12.9M 0.02%
301,045
+12,919
808
$12.9M 0.02%
292,323
+176,450
809
$12.9M 0.02%
449,828
+29,288
810
$12.8M 0.02%
349,991
-55,934
811
$12.8M 0.02%
693,200
+256,300
812
$12.8M 0.02%
735,646
-15,566
813
$12.8M 0.02%
248,706
-42,597
814
$12.8M 0.02%
390,180
+13,435
815
$12.7M 0.02%
378,073
+897
816
$12.6M 0.02%
213,661
+17,011
817
$12.6M 0.02%
492,265
+22,638
818
$12.6M 0.02%
351,394
+25,392
819
$12.5M 0.02%
102,759
-21,131
820
$12.5M 0.02%
337,677
-56,001
821
$12.5M 0.02%
291,394
+9,134
822
$12.5M 0.02%
+321,870
823
$12.5M 0.02%
9,300
+400
824
$12.4M 0.02%
282,238
-54,024
825
$12.4M 0.02%
170,206
+11,230
31 32
33
34 35