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
1351
$5.03M 0.01%
120,162
+92,269
1352
$5.03M 0.01%
170,989
+8,711
1353
$5.02M 0.01%
209,661
+17,261
1354
$4.99M 0.01%
319,427
-19,187
1355
$4.98M 0.01%
72,051
+57,851
1356
$4.97M 0.01%
111,880
+14,349
1357
$4.97M 0.01%
99,657
+13,822
1358
$4.96M 0.01%
99,163
+56,895
1359
$4.94M 0.01%
72,021
+65,737
1360
$4.91M 0.01%
509,656
+44,304
1361
$4.91M 0.01%
125,165
+32,060
1362
$4.89M 0.01%
+7,469
1363
$4.88M 0.01%
112,252
+12,194
1364
$4.87M 0.01%
356,876
+106,598
1365
$4.86M 0.01%
323,934
+255,584
1366
$4.86M 0.01%
349,049
+14,033
1367
$4.86M 0.01%
44,460
+37,880
1368
$4.85M 0.01%
129,003
+22,945
1369
$4.85M 0.01%
36,970
+1,815
1370
$4.83M 0.01%
125,202
+22,442
1371
$4.82M 0.01%
246,904
+26,454
1372
$4.82M 0.01%
+157,219
1373
$4.81M 0.01%
537,069
+166,023
1374
$4.81M 0.01%
295,887
-3,525
1375
$4.8M 0.01%
59,384
+4,470
53 54
55
56 57