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
876
$10.9M 0.02%
173,860
-60,640
877
$10.9M 0.02%
350,703
+74,348
878
$10.9M 0.02%
541,301
+13,582
879
$10.9M 0.02%
288,883
+8,849
880
$10.9M 0.02%
337,098
+23,648
881
$10.8M 0.02%
319,135
+44,360
882
$10.8M 0.02%
329,972
-42,103
883
$10.8M 0.02%
1,008,560
-143,840
884
$10.8M 0.02%
339,352
+65,345
885
$10.8M 0.02%
+193,213
886
$10.8M 0.02%
+161,864
887
$10.7M 0.02%
238,552
+25,268
888
$10.7M 0.02%
196,256
+84,594
889
$10.7M 0.02%
197,938
+16,826
890
$10.7M 0.02%
260,402
-73,508
891
$10.7M 0.02%
241,437
+38,060
892
$10.6M 0.02%
400,132
+62,580
893
$10.6M 0.02%
224,956
-17,344
894
$10.6M 0.02%
301,439
+22,874
895
$10.5M 0.02%
426,994
+39,319
896
$10.5M 0.02%
138,397
-42,171
897
$10.5M 0.02%
182,967
+7,167
898
$10.4M 0.02%
96,800
-1,027
899
$10.4M 0.02%
62,305
+51,163
900
$10.4M 0.02%
304,005
+22,005
34 35
36
37 38