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
1326
$5.2M 0.01%
+58,261
1327
$5.2M 0.01%
69,142
-42,339
1328
$5.2M 0.01%
131,009
+16,550
1329
$5.19M 0.01%
46,435
-21,605
1330
$5.18M 0.01%
158,556
+22,756
1331
$5.18M 0.01%
458,520
+66,136
1332
$5.18M 0.01%
155,451
-47,043
1333
$5.15M 0.01%
13,617
+1,797
1334
$5.14M 0.01%
107,698
+101,238
1335
$5.14M 0.01%
257,183
+82,093
1336
$5.14M 0.01%
+212,270
1337
$5.14M 0.01%
74,586
+6,359
1338
$5.13M 0.01%
50,321
+13,730
1339
$5.12M 0.01%
496,850
+47,315
1340
$5.12M 0.01%
273,982
+10,948
1341
$5.1M 0.01%
221,041
+56,989
1342
$5.1M 0.01%
95,514
-9,668
1343
$5.09M 0.01%
130,644
+36,014
1344
$5.08M 0.01%
51,787
-353
1345
$5.08M 0.01%
177,593
-32,410
1346
$5.07M 0.01%
+109,033
1347
$5.06M 0.01%
66,756
-561
1348
$5.05M 0.01%
217,328
+26,638
1349
$5.05M 0.01%
154,580
+60,720
1350
$5.04M 0.01%
409,009
+38,181
52 53
54
55 56