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
76
$171M 0.25%
12,546,976
-486,732
77
$170M 0.25%
2,088,285
-44,286
78
$165M 0.24%
10,976,433
-115,810
79
$164M 0.24%
1,216,119
-6,962
80
$164M 0.24%
2,501,159
+16,209
81
$163M 0.24%
1,684,079
-53,110
82
$159M 0.23%
2,616,146
-72,639
83
$158M 0.23%
1,801,214
+39,490
84
$157M 0.23%
921,498
+770
85
$156M 0.23%
904,166
-8,993
86
$156M 0.23%
3,027,893
-69,304
87
$155M 0.23%
1,619,441
-97,592
88
$155M 0.23%
687,268
-21,465
89
$153M 0.22%
3,645,512
-73,552
90
$152M 0.22%
1,171,816
-32,368
91
$149M 0.22%
2,979,576
-471,657
92
$147M 0.21%
1,732,419
+65,520
93
$146M 0.21%
5,520,580
-269,262
94
$144M 0.21%
4,344,874
-100,678
95
$143M 0.21%
3,472,358
+23,166
96
$142M 0.21%
1,335,050
-90,684
97
$142M 0.21%
1,670,123
+45,018
98
$141M 0.21%
3,889,144
-324,312
99
$141M 0.21%
857,365
-131,709
100
$140M 0.2%
1,351,435
-70,525
2 3
4
5 6