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
201
$67.1M 0.1%
705,200
-81,126
202
$66.3M 0.1%
1,009,192
-42,408
203
$66.1M 0.1%
763,272
-28,822
204
$65.4M 0.1%
614,923
-189,416
205
$64.4M 0.09%
1,310,930
-16,594
206
$64.3M 0.09%
801,366
-112,309
207
$64.2M 0.09%
402,981
-20,716
208
$63.8M 0.09%
345,229
-33,385
209
$63.7M 0.09%
945,297
+213,094
210
$63.7M 0.09%
991,388
+87,703
211
$63M 0.09%
454,344
-49,222
212
$62.9M 0.09%
1,407,250
-233,910
213
$62.8M 0.09%
1,167,246
-73,854
214
$62.7M 0.09%
1,051,177
-135,312
215
$62.4M 0.09%
1,263,925
-98,684
216
$62.2M 0.09%
473,924
+5,534
217
$61.6M 0.09%
531,229
-61,046
218
$61.4M 0.09%
1,803,522
-158,037
219
$61.3M 0.09%
921,660
-38,319
220
$60.6M 0.09%
1,370,507
-78,978
221
$60.6M 0.09%
937,729
-74,819
222
$60.6M 0.09%
485,004
-117,110
223
$60.6M 0.09%
1,256,263
-151,394
224
$60.4M 0.09%
1,242,940
-132,368
225
$60.2M 0.09%
3,402,259
-455,876
7 8
9
10 11