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
1376
$4.78M 0.01%
110,689
+40,264
1377
$4.77M 0.01%
115,661
-3,167
1378
$4.77M 0.01%
76,771
+69,827
1379
$4.77M 0.01%
74,868
+36,666
1380
$4.73M 0.01%
148,871
-50,084
1381
$4.73M 0.01%
78,239
+5,652
1382
$4.72M 0.01%
+108,814
1383
$4.71M 0.01%
495,655
+29,255
1384
$4.71M 0.01%
1,591,340
-234,270
1385
$4.71M 0.01%
290,430
+191,655
1386
$4.69M 0.01%
165,462
+129,346
1387
$4.69M 0.01%
263,536
+72,899
1388
$4.69M 0.01%
84,616
+12,023
1389
$4.67M 0.01%
+108,545
1390
$4.66M 0.01%
188,199
+43,452
1391
$4.65M 0.01%
+99,607
1392
$4.65M 0.01%
163,130
-18,145
1393
$4.65M 0.01%
80,118
+33,882
1394
$4.65M 0.01%
66,840
1395
$4.63M 0.01%
+214,751
1396
$4.63M 0.01%
140,077
+20,791
1397
$4.62M 0.01%
+329,888
1398
$4.61M 0.01%
+170,929
1399
$4.6M 0.01%
139,706
+62,799
1400
$4.55M 0.01%
+130,276
54 55
56
57 58