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
301
$45.5M 0.07%
547,387
+267,550
302
$45.4M 0.07%
742,611
-10,800
303
$45.3M 0.07%
696,796
-8,884
304
$45.1M 0.07%
968,685
-146,500
305
$45.1M 0.07%
895,699
-61,937
306
$45M 0.07%
231,900
-8,300
307
$45M 0.07%
293,314
+28,500
308
$45M 0.07%
882,934
-28,200
309
$44.9M 0.07%
799,900
-22,100
310
$44.8M 0.07%
437,730
+44,669
311
$44.8M 0.07%
495,326
-50,882
312
$44.6M 0.07%
777,849
-21,939
313
$44.5M 0.07%
1,500,327
314
$44.4M 0.07%
1,309,687
-16,950
315
$43.8M 0.07%
1,026,000
-102,465
316
$43.7M 0.07%
888,806
-51,802
317
$43.7M 0.07%
556,681
-23,100
318
$43.6M 0.07%
957,651
+74,332
319
$43.6M 0.07%
2,418,471
+472,810
320
$43.6M 0.07%
1,092,345
-9,500
321
$43.5M 0.07%
812,207
-1,400
322
$43.3M 0.07%
431,750
-12,300
323
$43.3M 0.07%
878,550
-12,700
324
$43.3M 0.07%
1,099,800
-51,950
325
$43.2M 0.07%
1,048,989
-103,800
11 12
13
14 15