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
1501
$3.8M 0.01%
133,790
+15,871
1502
$3.79M 0.01%
126,931
+43,531
1503
$3.79M 0.01%
15,021
-1,381
1504
$3.78M 0.01%
+63,417
1505
$3.77M 0.01%
44,814
+33,056
1506
$3.76M 0.01%
384,093
+43,322
1507
$3.76M 0.01%
137,442
+33,854
1508
$3.75M 0.01%
33,458
+21,023
1509
$3.75M 0.01%
254,837
-44,381
1510
$3.75M 0.01%
+84,278
1511
$3.75M 0.01%
139,422
+11,322
1512
$3.74M 0.01%
239,292
+62,492
1513
$3.73M 0.01%
133,002
+21,179
1514
$3.72M 0.01%
107,442
+26,102
1515
$3.72M 0.01%
36,248
+27,226
1516
$3.72M 0.01%
150,979
+17,584
1517
$3.71M 0.01%
118,376
+27,344
1518
$3.7M 0.01%
464,912
+181,398
1519
$3.7M 0.01%
+72,278
1520
$3.69M 0.01%
94,479
+25,199
1521
$3.69M 0.01%
93,200
1522
$3.69M 0.01%
70,010
+26,137
1523
$3.67M 0.01%
420,156
+96,098
1524
$3.66M 0.01%
183,202
+16,963
1525
$3.64M 0.01%
78,562
-16,338
59 60
61
62 63