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
151
$93.1M 0.14%
1,000,460
+43,260
152
$91.9M 0.13%
2,462,188
+134,188
153
$90.8M 0.13%
1,345,634
-179,238
154
$89.5M 0.13%
1,379,374
-272,645
155
$88.8M 0.13%
1,593,546
-53,084
156
$88.1M 0.13%
8,096,964
-275,925
157
$87.4M 0.13%
914,217
+38,213
158
$85.7M 0.13%
1,488,106
-82,312
159
$84.7M 0.12%
737,914
-29,714
160
$84.6M 0.12%
3,774,333
-8,741
161
$84.5M 0.12%
1,251,756
-50,503
162
$84.5M 0.12%
4,281,767
-110,118
163
$84.2M 0.12%
1,589,590
-51,929
164
$82.9M 0.12%
1,719,865
-75,336
165
$82.6M 0.12%
819,421
-213,457
166
$81.5M 0.12%
4,559,655
+2,651,655
167
$81.3M 0.12%
1,433,375
-56,384
168
$80.1M 0.12%
648,565
-9,310
169
$80.1M 0.12%
400,519
-17,019
170
$78.8M 0.12%
926,043
-131,273
171
$78.7M 0.11%
862,862
+32,844
172
$78.7M 0.11%
411,560
-140,316
173
$78.4M 0.11%
4,080,928
-910,282
174
$78.2M 0.11%
1,939,764
-26,214
175
$78.1M 0.11%
1,313,391
+44,367
5 6
7
8 9