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
1026
$8.54M 0.01%
472,658
+107,858
1027
$8.54M 0.01%
+199,200
1028
$8.53M 0.01%
1,048,980
-19,322
1029
$8.53M 0.01%
243,575
-48,080
1030
$8.52M 0.01%
1,147,721
+71,506
1031
$8.52M 0.01%
332,419
+98,701
1032
$8.51M 0.01%
33,806
+8,143
1033
$8.5M 0.01%
112,909
+29,219
1034
$8.47M 0.01%
572,898
+22,550
1035
$8.46M 0.01%
68,419
+52,819
1036
$8.39M 0.01%
396,644
-14,667
1037
$8.39M 0.01%
75,469
+48,334
1038
$8.38M 0.01%
483,018
+51,110
1039
$8.38M 0.01%
227,819
+160,069
1040
$8.35M 0.01%
+212,680
1041
$8.34M 0.01%
97,199
+19,273
1042
$8.34M 0.01%
979,021
-151,583
1043
$8.34M 0.01%
100,282
+12,122
1044
$8.33M 0.01%
398,482
+217,682
1045
$8.33M 0.01%
+204,953
1046
$8.31M 0.01%
248,936
+148,829
1047
$8.3M 0.01%
229,330
-33,220
1048
$8.29M 0.01%
238,429
-35,988
1049
$8.29M 0.01%
244,528
+25,908
1050
$8.28M 0.01%
+100,255
40 41
42
43 44