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
1251
$5.95M 0.01%
50,982
+49,894
1252
$5.94M 0.01%
418,588
-84,442
1253
$5.93M 0.01%
180,406
+60,442
1254
$5.93M 0.01%
368,077
-647,683
1255
$5.93M 0.01%
122,760
-41,792
1256
$5.91M 0.01%
152,465
+26,633
1257
$5.9M 0.01%
244,753
+79,503
1258
$5.89M 0.01%
229,154
+90,794
1259
$5.87M 0.01%
+49,672
1260
$5.87M 0.01%
93,459
-138,779
1261
$5.86M 0.01%
142,077
-9,941
1262
$5.86M 0.01%
349,742
+111,810
1263
$5.85M 0.01%
475,383
+14,785
1264
$5.84M 0.01%
229,000
+29,800
1265
$5.82M 0.01%
244,874
-15,518
1266
$5.81M 0.01%
497,197
-51,790
1267
$5.78M 0.01%
682,304
+45,341
1268
$5.78M 0.01%
108,773
+29,118
1269
$5.77M 0.01%
77,990
+66,183
1270
$5.76M 0.01%
176,761
+40,342
1271
$5.75M 0.01%
159,689
+16,164
1272
$5.73M 0.01%
207,880
-151,252
1273
$5.72M 0.01%
155,319
+137,055
1274
$5.71M 0.01%
247,716
+10,329
1275
$5.68M 0.01%
263,224
+46,745
49 50
51
52 53