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
2051
$1.29M ﹤0.01%
110,909
-11,037
2052
$1.28M ﹤0.01%
185,494
-99,985
2053
$1.27M ﹤0.01%
+45,281
2054
$1.27M ﹤0.01%
+38,439
2055
$1.27M ﹤0.01%
24,207
+18,989
2056
$1.26M ﹤0.01%
18,256
+15,977
2057
$1.26M ﹤0.01%
620
+52
2058
$1.26M ﹤0.01%
176,070
-45,337
2059
$1.26M ﹤0.01%
+91,020
2060
$1.26M ﹤0.01%
36,625
+32,425
2061
$1.26M ﹤0.01%
102,437
+8,081
2062
$1.25M ﹤0.01%
+62,719
2063
$1.25M ﹤0.01%
94,855
+24,112
2064
$1.25M ﹤0.01%
+3,072
2065
$1.24M ﹤0.01%
15,193
+11,378
2066
$1.24M ﹤0.01%
25,989
+14,928
2067
$1.24M ﹤0.01%
+107,015
2068
$1.23M ﹤0.01%
88,612
-111,607
2069
$1.23M ﹤0.01%
150,905
-74,899
2070
$1.23M ﹤0.01%
55,484
-66
2071
$1.22M ﹤0.01%
49,135
-8,265
2072
$1.22M ﹤0.01%
8,288
+802
2073
$1.22M ﹤0.01%
+52,397
2074
$1.22M ﹤0.01%
+79,329
2075
$1.22M ﹤0.01%
137,396
+121,396
81 82
83
84 85