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
1401
$4.55M 0.01%
65,207
-52,525
1402
$4.55M 0.01%
75,441
-11,749
1403
$4.54M 0.01%
128,614
+44,759
1404
$4.54M 0.01%
18,434
+16,768
1405
$4.53M 0.01%
211,349
+89,830
1406
$4.53M 0.01%
198,494
+14,603
1407
$4.53M 0.01%
+885,920
1408
$4.52M 0.01%
113,681
+36,321
1409
$4.52M 0.01%
+65,849
1410
$4.5M 0.01%
170,150
+43,307
1411
$4.5M 0.01%
66,012
-13,688
1412
$4.47M 0.01%
72,724
-23,253
1413
$4.45M 0.01%
245,416
+21,291
1414
$4.45M 0.01%
91,437
+25,957
1415
$4.45M 0.01%
+186,749
1416
$4.44M 0.01%
+96,727
1417
$4.44M 0.01%
60,298
-3,755
1418
$4.43M 0.01%
53,960
+39,260
1419
$4.42M 0.01%
13,281
-5,149
1420
$4.42M 0.01%
353,289
+26,199
1421
$4.41M 0.01%
55,514
+45,056
1422
$4.39M 0.01%
39,684
+10,748
1423
$4.39M 0.01%
+152,163
1424
$4.38M 0.01%
122,277
-25,400
1425
$4.38M 0.01%
228,475
+89,275
55 56
57
58 59