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
826
$12.4M 0.02%
307,681
+35,334
827
$12.4M 0.02%
939,039
+772,702
828
$12.3M 0.02%
753,676
+73,000
829
$12.3M 0.02%
331,299
+79,499
830
$12.3M 0.02%
156,997
+109,928
831
$12.3M 0.02%
141,799
+39,724
832
$12.3M 0.02%
748,231
+9,121
833
$12.2M 0.02%
179,451
+36,846
834
$12.2M 0.02%
251,485
-38,515
835
$12.1M 0.02%
923,583
+210,294
836
$12.1M 0.02%
363,834
-18,655
837
$12.1M 0.02%
1,224,148
-28,232
838
$12M 0.02%
225,101
+37,861
839
$12M 0.02%
730,470
-99,896
840
$11.9M 0.02%
505,860
+54,640
841
$11.9M 0.02%
137,536
-8,060
842
$11.9M 0.02%
259,671
-18,191
843
$11.9M 0.02%
184,198
+11,698
844
$11.9M 0.02%
496,760
-77,740
845
$11.8M 0.02%
+372,557
846
$11.8M 0.02%
+361,172
847
$11.8M 0.02%
727,075
-47,450
848
$11.8M 0.02%
981,924
-481,572
849
$11.7M 0.02%
127,476
+33,676
850
$11.7M 0.02%
227,929
+16,414
32 33
34
35 36