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
401
$34.5M 0.05%
328,715
-83,700
402
$34.4M 0.05%
1,421,269
403
$34.3M 0.05%
532,253
-28,925
404
$34.1M 0.05%
636,880
-64,100
405
$33.6M 0.05%
1,410,328
+122,495
406
$33.6M 0.05%
444,902
-30,350
407
$33.6M 0.05%
426,020
+77,500
408
$33.5M 0.05%
592,507
-19,505
409
$33.3M 0.05%
796,142
+145,000
410
$33.1M 0.05%
394,054
+29,000
411
$33M 0.05%
1,402,108
+297,813
412
$32.7M 0.05%
1,510,902
-144,600
413
$32.7M 0.05%
1,908,893
-247,535
414
$32.4M 0.05%
345,056
-14,100
415
$32.3M 0.05%
1,402,542
-34,800
416
$32.3M 0.05%
654,309
-46,300
417
$32.3M 0.05%
377,882
-13,500
418
$32.1M 0.05%
1,067,674
-98,400
419
$32.1M 0.05%
814,730
+8,076
420
$32.1M 0.05%
923,820
421
$32M 0.05%
766,996
+525,124
422
$32M 0.05%
399,065
+40,470
423
$31.9M 0.05%
431,438
-13,200
424
$31.9M 0.05%
2,162,280
+230,684
425
$31.8M 0.05%
502,957
+67,157
15 16
17
18 19