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
1051
$8.28M 0.01%
395,917
-207,878
1052
$8.26M 0.01%
323,019
-25,472
1053
$8.26M 0.01%
206,665
+168,865
1054
$8.26M 0.01%
233,823
+75,603
1055
$8.24M 0.01%
125,401
-9,839
1056
$8.24M 0.01%
299,089
-9,190
1057
$8.21M 0.01%
112,824
+10,654
1058
$8.21M 0.01%
354,989
+22,112
1059
$8.19M 0.01%
416,716
+143,998
1060
$8.14M 0.01%
429,074
+100,845
1061
$8.11M 0.01%
114,096
+20,371
1062
$8.11M 0.01%
333,539
+120,773
1063
$8.11M 0.01%
96,376
1064
$8.09M 0.01%
362,634
+149,634
1065
$8.09M 0.01%
203,930
+14,580
1066
$8.07M 0.01%
168,285
-15,558
1067
$8.06M 0.01%
149,597
+22,257
1068
$8.05M 0.01%
254,916
+35,307
1069
$8.04M 0.01%
308,837
+6,553
1070
$8.03M 0.01%
51,477
+46,252
1071
$8.02M 0.01%
231,182
+51,582
1072
$7.99M 0.01%
169,572
+118,303
1073
$7.99M 0.01%
143,068
-13,074
1074
$7.98M 0.01%
122,481
-9,502
1075
$7.97M 0.01%
201,621
+10,946
41 42
43
44 45