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
1176
$6.79M 0.01%
154,653
+10,228
1177
$6.78M 0.01%
74,670
+16,539
1178
$6.72M 0.01%
158,263
+15,211
1179
$6.7M 0.01%
182,699
-110,846
1180
$6.69M 0.01%
123,004
+16,689
1181
$6.68M 0.01%
139,440
+8,340
1182
$6.67M 0.01%
100,100
+7,590
1183
$6.66M 0.01%
139,390
+7,475
1184
$6.62M 0.01%
240,838
+8,013
1185
$6.62M 0.01%
442,459
+11,238
1186
$6.61M 0.01%
115,584
+22,321
1187
$6.61M 0.01%
332,151
+14,198
1188
$6.61M 0.01%
287,133
+45,618
1189
$6.6M 0.01%
214,909
+35,937
1190
$6.57M 0.01%
179,110
+74,410
1191
$6.56M 0.01%
224,250
-21,937
1192
$6.56M 0.01%
200,202
+95,954
1193
$6.55M 0.01%
67,174
-4,505
1194
$6.53M 0.01%
247,122
+56,022
1195
$6.48M 0.01%
513,268
-69,809
1196
$6.48M 0.01%
74,127
+44,062
1197
$6.47M 0.01%
217,113
+101,213
1198
$6.46M 0.01%
316,578
+16,382
1199
$6.45M 0.01%
+168,804
1200
$6.44M 0.01%
+291,504
46 47
48
49 50