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
1151
$7.05M 0.01%
100,976
+96,953
1152
$7.04M 0.01%
236,948
+20,998
1153
$7.04M 0.01%
319,066
+287,205
1154
$7.04M 0.01%
1,124,258
-48,934
1155
$7.03M 0.01%
221,208
-21,550
1156
$7.01M 0.01%
213,415
+49,792
1157
$7M 0.01%
112,674
+24,729
1158
$6.99M 0.01%
293,395
+28,376
1159
$6.98M 0.01%
131,101
+38,446
1160
$6.95M 0.01%
616,409
-286,211
1161
$6.95M 0.01%
238,964
+23,457
1162
$6.94M 0.01%
128,597
-95,511
1163
$6.94M 0.01%
333,001
+118,062
1164
$6.9M 0.01%
238,536
+197,340
1165
$6.9M 0.01%
1,724
-60
1166
$6.88M 0.01%
333,799
-592,651
1167
$6.85M 0.01%
110,799
+47,200
1168
$6.84M 0.01%
547,945
+100,636
1169
$6.82M 0.01%
331,151
+9,018
1170
$6.82M 0.01%
519,205
+161,967
1171
$6.81M 0.01%
18,810
+14,254
1172
$6.81M 0.01%
128,162
+38,545
1173
$6.81M 0.01%
214,690
+26,310
1174
$6.8M 0.01%
89,996
-70,697
1175
$6.79M 0.01%
6,375
+2,151
45 46
47
48 49