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
101
$139M 0.2%
4,267,623
-1,324,827
102
$139M 0.2%
1,089,378
-224,861
103
$136M 0.2%
958,072
-56,562
104
$134M 0.2%
752,894
-15,063
105
$134M 0.2%
720,407
-17,897
106
$134M 0.2%
1,738,496
-85,642
107
$133M 0.19%
1,890,368
-83,261
108
$130M 0.19%
1,613,453
-201,966
109
$127M 0.19%
1,902,524
+1,837
110
$124M 0.18%
5,073,220
-52,204
111
$123M 0.18%
1,905,372
-71,562
112
$121M 0.18%
1,251,830
+99,524
113
$121M 0.18%
1,385,404
+73,487
114
$121M 0.18%
237,505
+509
115
$121M 0.18%
1,979,053
-7,791
116
$120M 0.18%
2,792,856
-377,129
117
$120M 0.17%
1,002,277
-34,126
118
$119M 0.17%
659,740
+39,059
119
$119M 0.17%
1,284,060
-69,840
120
$119M 0.17%
1,707,633
+121,333
121
$119M 0.17%
1,465,653
+33,906
122
$118M 0.17%
340,623
-9,256
123
$117M 0.17%
1,498,498
-34,769
124
$116M 0.17%
718,188
-137,569
125
$114M 0.17%
2,172,292
-78,066
3 4
5
6 7