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
$63.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.6M
3
+$26.7M
4
GGP
GGP Inc.
GGP
+$26.5M
5
RIG icon
Transocean
RIG
+$22.2M

Top Sells

1
+$59.6M
2
+$59.4M
3
+$47.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.5M
5
DIS icon
Walt Disney
DIS
+$41.1M

Sector Composition

1 Financials 15.36%
2 Technology 14.51%
3 Healthcare 12.9%
4 Industrials 11.75%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.2M 0.08%
1,412,520
-40,600
252
$51.6M 0.08%
4,845,000
-220,000
253
$51.3M 0.08%
850,031
-31,300
254
$51.2M 0.08%
200,575
-1,600
255
$51.1M 0.08%
910,100
-227,900
256
$51M 0.08%
915,300
-21,600
257
$50.8M 0.08%
1,420,836
+47,000
258
$50.8M 0.08%
777,078
-22,067
259
$50.8M 0.08%
1,260,924
-36,200
260
$50.7M 0.08%
365,912
-11,700
261
$50.4M 0.08%
493,285
-17,526
262
$50.4M 0.08%
1,383,549
-31,700
263
$50.3M 0.08%
1,251,909
-44,100
264
$50M 0.08%
1,142,814
265
$49.8M 0.08%
104,202
-4,200
266
$49.7M 0.08%
730,112
-17,334
267
$49.6M 0.08%
924,381
-48,950
268
$49.6M 0.08%
1,512,938
-66,558
269
$49.5M 0.08%
616,077
-16,600
270
$49.2M 0.08%
1,871,971
+74,852
271
$49.1M 0.08%
611,114
+61,520
272
$49M 0.08%
1,549,856
+53,000
273
$49M 0.08%
603,834
+463,399
274
$48.8M 0.08%
805,564
+5,300
275
$48.7M 0.08%
943,471
+41,500
9 10
11
12 13