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
1126
$7.37M 0.01%
125,171
+49,921
1127
$7.36M 0.01%
110,063
-35,921
1128
$7.36M 0.01%
262,543
+251,287
1129
$7.35M 0.01%
507,396
+120,063
1130
$7.34M 0.01%
29,413
+10,430
1131
$7.3M 0.01%
123,642
+12,375
1132
$7.29M 0.01%
130,140
+18,317
1133
$7.29M 0.01%
139,712
+12,526
1134
$7.27M 0.01%
300,530
-12,063
1135
$7.26M 0.01%
580,679
-33,421
1136
$7.26M 0.01%
96,030
+7,230
1137
$7.25M 0.01%
190,492
+23,993
1138
$7.25M 0.01%
111,769
+23,704
1139
$7.25M 0.01%
+211,000
1140
$7.24M 0.01%
417,760
+143,216
1141
$7.21M 0.01%
161,862
+49,188
1142
$7.21M 0.01%
216,873
-31,564
1143
$7.15M 0.01%
352,934
-168,958
1144
$7.15M 0.01%
132,399
+24,250
1145
$7.14M 0.01%
47,400
-2,737
1146
$7.14M 0.01%
88,103
+1,551
1147
$7.13M 0.01%
255,273
+69,611
1148
$7.12M 0.01%
172,219
+15,072
1149
$7.08M 0.01%
113,718
-11,973
1150
$7.05M 0.01%
73,718
+14,784
44 45
46
47 48