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
901
$10.4M 0.02%
+121,219
902
$10.4M 0.02%
202,578
+108,778
903
$10.4M 0.02%
218,662
-92,356
904
$10.4M 0.02%
269,948
-48,332
905
$10.4M 0.02%
141,200
-7,442
906
$10.3M 0.02%
+405,699
907
$10.3M 0.02%
598,045
+160,420
908
$10.3M 0.02%
141,662
+7,178
909
$10.3M 0.02%
488,432
+20,380
910
$10.3M 0.02%
902,236
+294,911
911
$10.3M 0.02%
255,440
+18,974
912
$10.3M 0.02%
659,962
+296,084
913
$10.2M 0.02%
89,420
+15,843
914
$10.2M 0.01%
501,592
+139,271
915
$10.2M 0.01%
742,910
+402,042
916
$10.2M 0.01%
216,591
+26,811
917
$10.2M 0.01%
58,100
+3,215
918
$10.1M 0.01%
371,998
+30,607
919
$10.1M 0.01%
132,374
-15,386
920
$10.1M 0.01%
185,632
+7,912
921
$10.1M 0.01%
339,287
+92,981
922
$10.1M 0.01%
185,517
-22,583
923
$10M 0.01%
+546,965
924
$10M 0.01%
728,638
+49,938
925
$10M 0.01%
1,017,626
+56,673
35 36
37
38 39