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
1226
$6.19M 0.01%
287,460
+19,560
1227
$6.18M 0.01%
487,481
+7,898
1228
$6.18M 0.01%
348,039
+197,879
1229
$6.17M 0.01%
160,872
+84,753
1230
$6.16M 0.01%
180,640
+14,173
1231
$6.16M 0.01%
211,572
+64,284
1232
$6.11M 0.01%
416,428
-378,744
1233
$6.1M 0.01%
113,870
+87,570
1234
$6.1M 0.01%
269,882
+16,312
1235
$6.09M 0.01%
179,629
+75,159
1236
$6.09M 0.01%
147,176
+44,236
1237
$6.09M 0.01%
213,720
+8,860
1238
$6.07M 0.01%
330,789
+44,614
1239
$6.07M 0.01%
921,079
+63,658
1240
$6.04M 0.01%
206,410
+4,314
1241
$6.04M 0.01%
182,767
+31,671
1242
$6.04M 0.01%
149,626
+18,515
1243
$6.04M 0.01%
115,848
+14,937
1244
$6.03M 0.01%
38,467
-2,286
1245
$6.01M 0.01%
+141,688
1246
$6M 0.01%
184,521
+23,137
1247
$5.99M 0.01%
599,647
-96,786
1248
$5.98M 0.01%
112,069
+50,374
1249
$5.97M 0.01%
25,731
+7,736
1250
$5.97M 0.01%
141,240
48 49
50
51 52