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
951
$9.72M 0.01%
123,752
+7,752
952
$9.6M 0.01%
405,276
-25,183
953
$9.59M 0.01%
170,347
+20,557
954
$9.57M 0.01%
136,070
-43,442
955
$9.57M 0.01%
283,447
+106,506
956
$9.56M 0.01%
362,426
+2,300
957
$9.55M 0.01%
112,144
+20,140
958
$9.55M 0.01%
195,913
-47,922
959
$9.54M 0.01%
130,569
+9,869
960
$9.5M 0.01%
448,485
+3,996
961
$9.47M 0.01%
486,235
+180,660
962
$9.47M 0.01%
399,807
+20,709
963
$9.45M 0.01%
226,911
-466
964
$9.41M 0.01%
129,598
+38,898
965
$9.37M 0.01%
421,200
+74,200
966
$9.34M 0.01%
132,779
-7,259
967
$9.34M 0.01%
484,682
+86,281
968
$9.33M 0.01%
310,361
-10,508
969
$9.32M 0.01%
412,835
+136,705
970
$9.31M 0.01%
535,032
+65,908
971
$9.29M 0.01%
150,608
+7,906
972
$9.27M 0.01%
1,808,240
+250,825
973
$9.2M 0.01%
139,286
+9,490
974
$9.2M 0.01%
74,320
+16,235
975
$9.18M 0.01%
206,028
+7,074
37 38
39
40 41