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
376
$37.7M 0.06%
653,600
-1,610
377
$37.7M 0.06%
363,508
-11,100
378
$37.7M 0.06%
820,014
+1,150
379
$37.5M 0.06%
494,579
-19,900
380
$37M 0.06%
1,583,840
381
$36.6M 0.06%
3,080,208
-38,800
382
$36.5M 0.06%
1,152,408
+3,348
383
$36.4M 0.06%
3,774,998
-95,400
384
$36.4M 0.06%
878,095
+283,945
385
$36M 0.06%
391,910
+38,998
386
$36M 0.06%
1,074,645
-811,200
387
$35.9M 0.06%
887,617
-60,050
388
$35.9M 0.06%
681,782
-18,900
389
$35.8M 0.06%
630,743
-17,000
390
$35.7M 0.06%
633,600
-147,100
391
$35.7M 0.06%
501,045
-10,000
392
$35.6M 0.06%
804,951
+52,000
393
$35.3M 0.06%
237,400
+2,995
394
$35.3M 0.06%
304,238
-11,800
395
$35.1M 0.06%
1,484,484
396
$35.1M 0.06%
577,909
397
$34.9M 0.05%
898,330
-23,116
398
$34.8M 0.05%
375,047
-16,700
399
$34.6M 0.05%
1,041,356
-33,668
400
$34.6M 0.05%
491,650
+14,525
14 15
16
17 18