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
1301
$5.45M 0.01%
425,473
-3,908
1302
$5.44M 0.01%
100,012
+31,558
1303
$5.44M 0.01%
+224,329
1304
$5.43M 0.01%
137,747
+37,840
1305
$5.41M 0.01%
359,547
+188,785
1306
$5.4M 0.01%
122,385
+28,633
1307
$5.4M 0.01%
145,695
-72,069
1308
$5.39M 0.01%
85,661
-12,399
1309
$5.38M 0.01%
316,500
+31,290
1310
$5.38M 0.01%
119,614
+14,600
1311
$5.37M 0.01%
844,754
-68,468
1312
$5.36M 0.01%
13,022
+3,970
1313
$5.34M 0.01%
164,182
-26,636
1314
$5.33M 0.01%
78,226
+29,925
1315
$5.33M 0.01%
377,289
+5,108
1316
$5.32M 0.01%
210,525
+32,942
1317
$5.32M 0.01%
93,363
+16,903
1318
$5.32M 0.01%
22,366
+7,232
1319
$5.32M 0.01%
100,565
-16,176
1320
$5.3M 0.01%
148,134
+68,838
1321
$5.28M 0.01%
91,837
+64,237
1322
$5.26M 0.01%
278,357
+102,391
1323
$5.26M 0.01%
133,903
+40,203
1324
$5.24M 0.01%
148,332
-3,348
1325
$5.21M 0.01%
74,359
+20,203
51 52
53
54 55