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
126
$113M 0.17%
12,061,000
-553,000
127
$112M 0.16%
1,943,308
+101,661
128
$106M 0.16%
1,173,818
+75,956
129
$106M 0.16%
1,325,200
-59,837
130
$105M 0.15%
2,019,498
-18,549
131
$105M 0.15%
1,669,950
-171,200
132
$104M 0.15%
1,119,256
+34,256
133
$103M 0.15%
1,865,697
-118,149
134
$103M 0.15%
972,147
-38,984
135
$103M 0.15%
1,030,774
-96,611
136
$102M 0.15%
2,679,391
-49,680
137
$101M 0.15%
997,677
-70,423
138
$101M 0.15%
2,418,489
-32,493
139
$101M 0.15%
1,045,408
-92,540
140
$99.8M 0.15%
722,339
+2,712
141
$99.8M 0.15%
3,056,517
-47,879
142
$99.6M 0.15%
880,499
-31,052
143
$98.9M 0.14%
623,299
-30,443
144
$96.8M 0.14%
1,633,393
-14,201
145
$96.4M 0.14%
2,453,933
+41,061
146
$95.6M 0.14%
7,192,920
-728,310
147
$94.5M 0.14%
1,530,949
-139,210
148
$94.1M 0.14%
983,430
-34,747
149
$93.8M 0.14%
933,953
-1,092
150
$93.4M 0.14%
1,116,530
-63,004
4 5
6
7 8