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
1476
$3.93M 0.01%
143,267
+34,825
1477
$3.93M 0.01%
215,861
+25,437
1478
$3.93M 0.01%
64,486
-6,416
1479
$3.92M 0.01%
271,366
+66,324
1480
$3.92M 0.01%
697,041
+320,107
1481
$3.92M 0.01%
206,996
+9,574
1482
$3.91M 0.01%
123,791
+103,891
1483
$3.91M 0.01%
92,148
+10,622
1484
$3.9M 0.01%
175,854
-27,590
1485
$3.9M 0.01%
144,720
-15,030
1486
$3.9M 0.01%
151,080
-10,020
1487
$3.88M 0.01%
42,761
+29,761
1488
$3.87M 0.01%
68,845
+6,695
1489
$3.87M 0.01%
69,481
-6,999
1490
$3.86M 0.01%
185,849
-52,263
1491
$3.86M 0.01%
219,347
+36,647
1492
$3.85M 0.01%
120,824
+20,497
1493
$3.85M 0.01%
199,535
+15,802
1494
$3.84M 0.01%
+120,131
1495
$3.83M 0.01%
42,223
-1,322
1496
$3.83M 0.01%
130,803
-11,287
1497
$3.83M 0.01%
112,554
-20,086
1498
$3.83M 0.01%
130,822
-8,978
1499
$3.83M 0.01%
110,634
+105,674
1500
$3.82M 0.01%
145,464
+10,361
58 59
60
61 62