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
1526
$3.63M 0.01%
+212,577
1527
$3.61M 0.01%
67,766
+33,766
1528
$3.6M 0.01%
61,798
-30,437
1529
$3.6M 0.01%
349,641
+61,646
1530
$3.59M 0.01%
177,591
+55,951
1531
$3.58M 0.01%
139,069
+12,313
1532
$3.58M 0.01%
129,864
+11,773
1533
$3.57M 0.01%
43,203
+24,331
1534
$3.56M 0.01%
+93,861
1535
$3.56M 0.01%
357,124
+138,585
1536
$3.56M 0.01%
127,860
+50,660
1537
$3.55M 0.01%
70,099
+10,099
1538
$3.55M 0.01%
+35,260
1539
$3.55M 0.01%
64,870
+53,102
1540
$3.54M 0.01%
+134,800
1541
$3.54M 0.01%
50,875
+8,275
1542
$3.54M 0.01%
216,890
+82,121
1543
$3.53M 0.01%
127,018
-91,680
1544
$3.53M 0.01%
+53,782
1545
$3.53M 0.01%
59,777
+5,042
1546
$3.52M 0.01%
115,572
+10,165
1547
$3.52M 0.01%
77,223
+18,223
1548
$3.52M 0.01%
58,639
+2,116
1549
$3.51M 0.01%
4,910
+2,814
1550
$3.51M 0.01%
10,953
+2,113
60 61
62
63 64