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
1951
$1.62M ﹤0.01%
68,499
-47,660
1952
$1.61M ﹤0.01%
96,228
+75,233
1953
$1.61M ﹤0.01%
32,761
+7,943
1954
$1.61M ﹤0.01%
45,341
+18,341
1955
$1.61M ﹤0.01%
37,992
1956
$1.6M ﹤0.01%
74,757
+845
1957
$1.6M ﹤0.01%
56,667
+18,503
1958
$1.6M ﹤0.01%
+229,956
1959
$1.59M ﹤0.01%
207,921
-23,084
1960
$1.59M ﹤0.01%
69,218
+33,663
1961
$1.59M ﹤0.01%
+185,401
1962
$1.58M ﹤0.01%
125,775
+56,975
1963
$1.57M ﹤0.01%
172,288
+57,834
1964
$1.57M ﹤0.01%
132,070
+41,985
1965
$1.57M ﹤0.01%
59,820
+48,294
1966
$1.57M ﹤0.01%
+21,236
1967
$1.56M ﹤0.01%
263,319
-156,881
1968
$1.55M ﹤0.01%
230,252
+186,995
1969
$1.55M ﹤0.01%
+32,643
1970
$1.55M ﹤0.01%
35,847
+21,612
1971
$1.55M ﹤0.01%
62,743
+13,810
1972
$1.54M ﹤0.01%
+152,748
1973
$1.54M ﹤0.01%
+75,905
1974
$1.54M ﹤0.01%
+305,457
1975
$1.54M ﹤0.01%
81,237
-1,807
77 78
79
80 81