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
1451
$4.14M 0.01%
41,786
+1,911
1452
$4.13M 0.01%
375,487
+6,557
1453
$4.12M 0.01%
98,261
+4,535
1454
$4.11M 0.01%
98,811
+31,011
1455
$4.11M 0.01%
364,436
+108,642
1456
$4.11M 0.01%
339,071
+283,349
1457
$4.11M 0.01%
+155,022
1458
$4.1M 0.01%
110,711
+14,811
1459
$4.09M 0.01%
+94,149
1460
$4.08M 0.01%
93,208
+33,948
1461
$4.07M 0.01%
132,889
+14,090
1462
$4.07M 0.01%
+159,090
1463
$4.05M 0.01%
61,987
+19,810
1464
$4.02M 0.01%
27,625
+25,625
1465
$4.02M 0.01%
299,832
+54,553
1466
$4M 0.01%
91,738
+53,755
1467
$3.99M 0.01%
139,821
+31,121
1468
$3.98M 0.01%
+171,980
1469
$3.96M 0.01%
104,980
+24,030
1470
$3.96M 0.01%
61,480
+7,164
1471
$3.96M 0.01%
90,408
+19,625
1472
$3.96M 0.01%
82,871
+40,345
1473
$3.96M 0.01%
161,663
-62,877
1474
$3.95M 0.01%
132,650
+126,040
1475
$3.94M 0.01%
27,426
-31,965
57 58
59
60 61