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
351
$39.9M 0.06%
1,243,933
-72,636
352
$39.9M 0.06%
1,520,136
-15,934
353
$39.8M 0.06%
1,205,383
-29,200
354
$39.7M 0.06%
477,794
-26,650
355
$39.7M 0.06%
189,400
356
$39.7M 0.06%
513,375
+61,700
357
$39.7M 0.06%
811,954
-33,984
358
$39.7M 0.06%
565,933
+46,527
359
$39.6M 0.06%
491,182
-17,500
360
$39.5M 0.06%
835,500
+38,300
361
$39.4M 0.06%
893,351
+149,400
362
$39.2M 0.06%
1,403,274
-390,656
363
$39.2M 0.06%
422,176
-28,000
364
$39.1M 0.06%
720,000
+133,400
365
$39M 0.06%
873,400
-83,800
366
$39M 0.06%
615,300
-7,960
367
$38.9M 0.06%
499,374
+6,372
368
$38.8M 0.06%
1,122,633
-88,250
369
$38.8M 0.06%
1,220,872
-93,323
370
$38.6M 0.06%
1,314,688
+5,672
371
$38.3M 0.06%
309,175
-10,700
372
$38.1M 0.06%
898,250
-32,700
373
$38.1M 0.06%
1,902,848
-218,427
374
$38M 0.06%
834,743
-62,628
375
$37.9M 0.06%
1,151,870
+16,530
13 14
15
16 17