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
851
$11.7M 0.02%
203,670
-112,130
852
$11.6M 0.02%
441,072
+2,198
853
$11.5M 0.02%
123,977
+23,463
854
$11.5M 0.02%
638,624
+481,624
855
$11.4M 0.02%
253,429
-43,084
856
$11.4M 0.02%
305,422
+1,362
857
$11.4M 0.02%
125,150
+14,736
858
$11.3M 0.02%
230,878
-27,951
859
$11.3M 0.02%
165,916
+4,956
860
$11.3M 0.02%
161,889
+6,289
861
$11.3M 0.02%
182,183
+6,792
862
$11.3M 0.02%
543,842
+37,323
863
$11.2M 0.02%
960,247
+686,663
864
$11.2M 0.02%
175,147
865
$11.2M 0.02%
190,575
+13,085
866
$11.2M 0.02%
174,150
+41,003
867
$11.2M 0.02%
+434,422
868
$11.2M 0.02%
250,024
+56,986
869
$11.1M 0.02%
378,106
-68,148
870
$11.1M 0.02%
278,017
+2,998
871
$11.1M 0.02%
274,830
+75,465
872
$11M 0.02%
190,940
+64,545
873
$11M 0.02%
212,278
+5,178
874
$11M 0.02%
133,885
+9,011
875
$11M 0.02%
195,141
+34,621
33 34
35
36 37