New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.98%
4 Industrials 10.91%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.43M ﹤0.01%
+44,450
2002
$1.43M ﹤0.01%
72,800
2003
$1.42M ﹤0.01%
99,644
+10,328
2004
$1.42M ﹤0.01%
+49,862
2005
$1.41M ﹤0.01%
24,000
+18,631
2006
$1.4M ﹤0.01%
32,389
+15,125
2007
$1.4M ﹤0.01%
96,641
+10,041
2008
$1.4M ﹤0.01%
+69,783
2009
$1.4M ﹤0.01%
+36,215
2010
$1.4M ﹤0.01%
74,888
+9,007
2011
$1.39M ﹤0.01%
+15,951
2012
$1.39M ﹤0.01%
93,377
-4,747
2013
$1.39M ﹤0.01%
282,931
+238,593
2014
$1.39M ﹤0.01%
35,097
+17,097
2015
$1.38M ﹤0.01%
+52,704
2016
$1.38M ﹤0.01%
+19,022
2017
$1.38M ﹤0.01%
+19,696
2018
$1.38M ﹤0.01%
69,394
-122,785
2019
$1.38M ﹤0.01%
87,552
-211,818
2020
$1.37M ﹤0.01%
+8,586
2021
$1.37M ﹤0.01%
78,133
-5,959
2022
$1.37M ﹤0.01%
140,069
+33,689
2023
$1.37M ﹤0.01%
25,381
+15,256
2024
$1.36M ﹤0.01%
152,512
+2,112
2025
$1.36M ﹤0.01%
231,460
79 80
81
82 83