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
276
$48.5M 0.08%
935,386
-800
277
$48.4M 0.08%
813,360
+8,650
278
$48.4M 0.08%
2,143,400
-151,500
279
$48.3M 0.08%
741,598
+139,515
280
$48.3M 0.08%
2,483,450
-504,681
281
$48M 0.08%
536,633
+20,228
282
$47.9M 0.08%
898,208
-22,600
283
$47.9M 0.08%
739,867
-8,801
284
$47.6M 0.07%
773,003
-245,002
285
$47.3M 0.07%
729,500
-30,208
286
$47.2M 0.07%
3,924,735
-76,900
287
$47.1M 0.07%
540,524
-35,000
288
$46.9M 0.07%
757,538
-53,422
289
$46.8M 0.07%
1,415,651
-37,552
290
$46.8M 0.07%
1,059,875
291
$46.4M 0.07%
1,281,030
-220,500
292
$46.4M 0.07%
449,223
-36,108
293
$46.3M 0.07%
972,182
-22,300
294
$46.2M 0.07%
684,275
-110,500
295
$46.2M 0.07%
296,200
-15,900
296
$46M 0.07%
702,313
-20,062
297
$45.9M 0.07%
829,405
-21,600
298
$45.8M 0.07%
1,314,956
+298,500
299
$45.7M 0.07%
1,170,240
-80,950
300
$45.6M 0.07%
416,491
-8,205
10 11
12
13 14