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
1001
$8.85M 0.01%
720,245
-395,052
1002
$8.83M 0.01%
456,787
+40,987
1003
$8.83M 0.01%
156,868
-19,170
1004
$8.82M 0.01%
308,595
1005
$8.82M 0.01%
213,031
-124,875
1006
$8.8M 0.01%
481,324
+98,430
1007
$8.77M 0.01%
305,563
+21,350
1008
$8.77M 0.01%
187,242
+113,342
1009
$8.74M 0.01%
167,967
-9,089
1010
$8.73M 0.01%
557,291
+39,900
1011
$8.7M 0.01%
+351,942
1012
$8.69M 0.01%
262,575
+15,187
1013
$8.68M 0.01%
208,073
-18,588
1014
$8.68M 0.01%
1,145,950
-803,855
1015
$8.67M 0.01%
524,987
+93,421
1016
$8.67M 0.01%
187,417
+40,425
1017
$8.66M 0.01%
252,593
+171,393
1018
$8.65M 0.01%
+272,145
1019
$8.64M 0.01%
525,834
+29,442
1020
$8.62M 0.01%
+320,010
1021
$8.6M 0.01%
13,240
-3,303
1022
$8.59M 0.01%
355,550
+24,333
1023
$8.59M 0.01%
234,678
-69,094
1024
$8.58M 0.01%
133,888
+41,383
1025
$8.57M 0.01%
276,814
-44,928
39 40
41
42 43