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
1201
$6.43M 0.01%
307,706
+91,511
1202
$6.43M 0.01%
54,100
+1,871
1203
$6.43M 0.01%
359,690
+145,648
1204
$6.41M 0.01%
401,623
-213,450
1205
$6.4M 0.01%
209,744
+129,994
1206
$6.36M 0.01%
270,249
+23,287
1207
$6.35M 0.01%
149,218
-12,046
1208
$6.35M 0.01%
1,648,796
+44,435
1209
$6.34M 0.01%
279,892
+76,369
1210
$6.34M 0.01%
337,202
-151,765
1211
$6.34M 0.01%
+26,255
1212
$6.31M 0.01%
130,335
+86,635
1213
$6.3M 0.01%
119,550
-22,900
1214
$6.3M 0.01%
137,558
+24,582
1215
$6.29M 0.01%
165,880
+58,440
1216
$6.29M 0.01%
76,598
+5,089
1217
$6.28M 0.01%
378,070
+26,120
1218
$6.26M 0.01%
213,066
+6,435
1219
$6.26M 0.01%
89,213
+12,260
1220
$6.26M 0.01%
95,183
+2,491
1221
$6.22M 0.01%
114,474
+6,716
1222
$6.22M 0.01%
156,316
+1,658
1223
$6.22M 0.01%
139,093
+94,993
1224
$6.21M 0.01%
609,831
+176
1225
$6.2M 0.01%
2,239
+1,805
47 48
49
50 51