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
176
$77.8M 0.11%
1,147,120
-170,692
177
$77.3M 0.11%
2,487,024
-158,402
178
$76.7M 0.11%
836,084
-136,603
179
$76.3M 0.11%
706,673
-91,863
180
$76.3M 0.11%
1,323,416
-13,443
181
$76.1M 0.11%
601,538
+36,735
182
$75.8M 0.11%
727,059
+144,310
183
$75.5M 0.11%
1,466,521
-94,331
184
$75.3M 0.11%
1,357,393
+6,008
185
$75.2M 0.11%
1,882,763
+1,071,763
186
$73.4M 0.11%
1,629,507
-84,147
187
$72.5M 0.11%
1,351,567
+32,280
188
$72.5M 0.11%
932,666
-51,377
189
$72.4M 0.11%
563,775
-23,120
190
$72.1M 0.11%
1,675,364
-378,857
191
$71.1M 0.1%
385,876
-10,890
192
$71.1M 0.1%
813,356
-33,771
193
$70.9M 0.1%
299,776
-7,755
194
$70.7M 0.1%
2,940,358
+111,482
195
$70.6M 0.1%
2,133,412
-318,506
196
$70.4M 0.1%
543,811
+11,733
197
$69M 0.1%
1,029,717
-55,085
198
$68.4M 0.1%
1,156,871
-121,323
199
$68.1M 0.1%
1,839,996
-276,092
200
$67.9M 0.1%
968,205
-17,581
6 7
8
9 10