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
976
$9.18M 0.01%
167,549
+57,959
977
$9.17M 0.01%
158,685
+63,400
978
$9.13M 0.01%
143,088
+1,713
979
$9.1M 0.01%
552,320
+38,720
980
$9.09M 0.01%
262,765
+214,715
981
$9.08M 0.01%
330,318
-124,551
982
$9.07M 0.01%
119,059
-12,485
983
$9.05M 0.01%
147,012
+8,958
984
$9.03M 0.01%
103,770
+18,624
985
$9.03M 0.01%
759,997
+365,937
986
$9M 0.01%
310,275
+241,759
987
$9M 0.01%
225,236
+32,966
988
$8.99M 0.01%
575,055
+63,693
989
$8.97M 0.01%
154,450
+14,232
990
$8.97M 0.01%
265,064
+213,595
991
$8.94M 0.01%
273,449
+36,119
992
$8.94M 0.01%
232,215
+58,365
993
$8.91M 0.01%
511,008
+342,814
994
$8.91M 0.01%
391,191
+99,753
995
$8.9M 0.01%
+284,916
996
$8.9M 0.01%
138,412
+4,026
997
$8.89M 0.01%
170,131
+11,700
998
$8.89M 0.01%
+39,550
999
$8.85M 0.01%
165,005
-1,169
1000
$8.85M 0.01%
+321,106
38 39
40
41 42