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
1276
$5.68M 0.01%
62,228
+22,284
1277
$5.68M 0.01%
61,862
-5,214
1278
$5.65M 0.01%
+219,845
1279
$5.65M 0.01%
+227,517
1280
$5.65M 0.01%
247,181
-8,227
1281
$5.64M 0.01%
138,966
+30,096
1282
$5.63M 0.01%
132,337
+22,812
1283
$5.63M 0.01%
208,501
-2,149
1284
$5.62M 0.01%
389,773
+176,460
1285
$5.62M 0.01%
300,222
+116,460
1286
$5.61M 0.01%
121,450
+6,550
1287
$5.61M 0.01%
46,067
+7,597
1288
$5.61M 0.01%
240,084
+31,675
1289
$5.6M 0.01%
112,009
+10,409
1290
$5.57M 0.01%
96,168
-4,047
1291
$5.57M 0.01%
24,994
-7,388
1292
$5.55M 0.01%
327,940
+20,771
1293
$5.54M 0.01%
304,098
+23,583
1294
$5.53M 0.01%
174,976
+32,923
1295
$5.53M 0.01%
126,667
-65,701
1296
$5.52M 0.01%
222,746
+156,946
1297
$5.52M 0.01%
37,007
-13,500
1298
$5.49M 0.01%
204,036
+51,454
1299
$5.47M 0.01%
212,433
+20,383
1300
$5.45M 0.01%
54,054
+11,226
50 51
52
53 54