New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2B 2.91%
63,668,828
-3,176,036
2
$1.18B 1.73%
26,798,508
-148,717
3
$974M 1.42%
36,725,100
-159,890
4
$973M 1.42%
11,698,122
-274,488
5
$818M 1.19%
12,070,212
-449,441
6
$773M 1.13%
7,931,537
+170,190
7
$751M 1.1%
13,350,133
-476,167
8
$713M 1.04%
5,600,683
-132,069
9
$702M 1.02%
5,155,328
-100,698
10
$658M 0.96%
20,688,913
+105,626
11
$600M 0.88%
10,857,540
+105,179
12
$565M 0.82%
7,219,263
-181,489
13
$545M 0.8%
4,653,522
-124,613
14
$543M 0.79%
6,327,518
+166,676
15
$536M 0.78%
11,509,761
-84,302
16
$533M 0.78%
4,669,359
+174,323
17
$522M 0.76%
24,029,260
-1,028,120
18
$516M 0.75%
30,315,093
+503,606
19
$507M 0.74%
18,887,730
-706,349
20
$494M 0.72%
5,115,626
-270,345
21
$470M 0.69%
8,656,929
-328,124
22
$432M 0.63%
14,199,592
-119,440
23
$419M 0.61%
3,766,949
-114,788
24
$416M 0.61%
10,322,616
-410,194
25
$412M 0.6%
2,649,588
-104,802
1
2 3 4 5