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
1551
$3.5M 0.01%
216,639
-27,061
1552
$3.5M 0.01%
348,410
-14,171
1553
$3.5M 0.01%
220,725
+91,650
1554
$3.49M 0.01%
216,877
-25,163
1555
$3.46M 0.01%
72,653
-447
1556
$3.45M 0.01%
57,076
+36,258
1557
$3.45M 0.01%
+756,647
1558
$3.45M 0.01%
328,807
+16,393
1559
$3.44M 0.01%
121,153
-115,947
1560
$3.44M 0.01%
71,667
+14,149
1561
$3.43M 0.01%
+143,613
1562
$3.42M 0.01%
+374,430
1563
$3.42M 0.01%
130,581
+43,602
1564
$3.41M 0.01%
376,345
+86,868
1565
$3.41M 0.01%
+84,458
1566
$3.4M 0.01%
133,028
-41,972
1567
$3.39M ﹤0.01%
155,497
+23,557
1568
$3.38M ﹤0.01%
126,501
-20,936
1569
$3.36M ﹤0.01%
52,500
1570
$3.36M ﹤0.01%
134,172
+3,054
1571
$3.36M ﹤0.01%
1,730,126
-75,778
1572
$3.35M ﹤0.01%
44,123
+28,982
1573
$3.35M ﹤0.01%
+442,746
1574
$3.35M ﹤0.01%
351,949
+79,199
1575
$3.35M ﹤0.01%
+132,791
61 62
63
64 65