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
326
$43.1M 0.07%
1,082,992
+24,412
327
$43.1M 0.07%
580,618
328
$43M 0.07%
533,286
-21,200
329
$42.8M 0.07%
1,567,938
-42,700
330
$42.7M 0.07%
848,362
-25,085
331
$42.6M 0.07%
1,312,236
-77,600
332
$42.4M 0.07%
4,283,646
-1,004,183
333
$42.3M 0.07%
846,717
-9,772
334
$42.2M 0.07%
833,909
+141,102
335
$42.1M 0.07%
361,250
-7,600
336
$42.1M 0.07%
3,772,200
-200,000
337
$42M 0.07%
870,138
-28,400
338
$42M 0.07%
4,891,695
-508,950
339
$41.8M 0.07%
529,850
-43,650
340
$41.8M 0.07%
1,679,338
+20,190
341
$41.7M 0.07%
1,276,622
+338,800
342
$41.7M 0.07%
2,874,344
-141,400
343
$41.6M 0.07%
7,647,030
+631,450
344
$41.6M 0.07%
305,744
-14,550
345
$41.6M 0.07%
191,664
346
$41.5M 0.07%
912,596
-20,200
347
$41.1M 0.06%
1,222,720
-148,200
348
$41.1M 0.06%
1,410,416
-204,377
349
$40.8M 0.06%
279,929
-3,580
350
$40.7M 0.06%
344,603
-9,100
12 13
14
15 16