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
926
$10M 0.01%
203,399
+6,070
927
$9.99M 0.01%
237,743
+55,956
928
$9.99M 0.01%
56,153
+15,557
929
$9.97M 0.01%
142,056
+39,219
930
$9.95M 0.01%
145,582
+30,570
931
$9.91M 0.01%
287,688
-7,238
932
$9.9M 0.01%
220,069
+9,631
933
$9.9M 0.01%
223,929
+979
934
$9.9M 0.01%
112,291
-27,338
935
$9.87M 0.01%
264,871
-58,879
936
$9.87M 0.01%
109,169
-19,660
937
$9.87M 0.01%
282,266
-65,708
938
$9.86M 0.01%
141,800
-3,994
939
$9.85M 0.01%
22,198
-2,442
940
$9.85M 0.01%
334,392
+43,922
941
$9.84M 0.01%
556,937
-41,413
942
$9.8M 0.01%
490,926
943
$9.79M 0.01%
182,189
-15,655
944
$9.78M 0.01%
100,187
+53,836
945
$9.76M 0.01%
427,129
+26,235
946
$9.76M 0.01%
398,452
+26,083
947
$9.74M 0.01%
2,195,936
-259,280
948
$9.74M 0.01%
127,042
+2,762
949
$9.73M 0.01%
340,056
+21,517
950
$9.73M 0.01%
111,867
+3,997
36 37
38
39 40