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
1426
$4.38M 0.01%
5,970
-4,183
1427
$4.36M 0.01%
60,436
+13,438
1428
$4.31M 0.01%
+135,540
1429
$4.31M 0.01%
156,650
+30,299
1430
$4.3M 0.01%
233,336
+62,086
1431
$4.3M 0.01%
81,638
-7,989
1432
$4.29M 0.01%
79,368
-28,640
1433
$4.28M 0.01%
148,016
+26,866
1434
$4.28M 0.01%
+103,984
1435
$4.26M 0.01%
100,476
-854
1436
$4.26M 0.01%
462,993
+59,575
1437
$4.24M 0.01%
3,095
+343
1438
$4.24M 0.01%
40,703
+571
1439
$4.23M 0.01%
147,802
+15,102
1440
$4.21M 0.01%
100,127
+9,195
1441
$4.2M 0.01%
123,378
-11,486
1442
$4.2M 0.01%
86,482
-11,578
1443
$4.19M 0.01%
210,223
+73,257
1444
$4.18M 0.01%
619,610
-37,484
1445
$4.18M 0.01%
60,428
+20,958
1446
$4.17M 0.01%
178,769
+16,969
1447
$4.17M 0.01%
251,237
-11,110
1448
$4.17M 0.01%
111,357
-13,388
1449
$4.17M 0.01%
206,536
+64,736
1450
$4.14M 0.01%
110,844
+6,864
56 57
58
59 60