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
1101
$7.66M 0.01%
167,550
+51,371
1102
$7.65M 0.01%
210,728
-55,564
1103
$7.65M 0.01%
145,134
+139,958
1104
$7.63M 0.01%
406,936
+231,318
1105
$7.62M 0.01%
156,707
+99,757
1106
$7.61M 0.01%
664,666
+26,391
1107
$7.58M 0.01%
+339,223
1108
$7.57M 0.01%
159,058
+40,186
1109
$7.54M 0.01%
120,966
+17,866
1110
$7.51M 0.01%
427,481
+93,589
1111
$7.51M 0.01%
466,903
+393,104
1112
$7.5M 0.01%
+376,615
1113
$7.5M 0.01%
408,790
+123,709
1114
$7.5M 0.01%
264,492
+68,707
1115
$7.49M 0.01%
78,547
-198
1116
$7.47M 0.01%
790,844
+59,201
1117
$7.46M 0.01%
414,755
-24,766
1118
$7.46M 0.01%
259,565
+38,445
1119
$7.45M 0.01%
753,729
+226,733
1120
$7.43M 0.01%
70,601
+19,618
1121
$7.42M 0.01%
230,655
+166,605
1122
$7.42M 0.01%
325,702
+67,574
1123
$7.41M 0.01%
106,762
-17,205
1124
$7.39M 0.01%
303,810
+17,225
1125
$7.38M 0.01%
114,300
+1,621
43 44
45
46 47