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
1076
$7.97M 0.01%
767,224
+71,396
1077
$7.92M 0.01%
109,398
+13,318
1078
$7.92M 0.01%
322,082
-23,808
1079
$7.92M 0.01%
113,052
+22,294
1080
$7.92M 0.01%
360,474
+147,905
1081
$7.92M 0.01%
229,843
+48,342
1082
$7.91M 0.01%
509,080
-64,938
1083
$7.91M 0.01%
284,159
+19,909
1084
$7.9M 0.01%
184,206
+50,230
1085
$7.9M 0.01%
163,301
+100,395
1086
$7.86M 0.01%
173,741
+42,178
1087
$7.86M 0.01%
384,956
+109,956
1088
$7.84M 0.01%
179,589
+34,495
1089
$7.83M 0.01%
+236,785
1090
$7.79M 0.01%
461,347
+8,646
1091
$7.78M 0.01%
338,850
-113,450
1092
$7.77M 0.01%
+170,540
1093
$7.76M 0.01%
591,601
+102,156
1094
$7.76M 0.01%
541,753
-97,939
1095
$7.75M 0.01%
56,673
+22,123
1096
$7.75M 0.01%
306,914
+128,860
1097
$7.73M 0.01%
293,399
+60,779
1098
$7.67M 0.01%
109,858
+3,503
1099
$7.66M 0.01%
465,197
+76,706
1100
$7.66M 0.01%
79,981
-83,208
42 43
44
45 46