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
426
$31.7M 0.05%
280,751
-152,251
427
$31.7M 0.05%
593,294
428
$31.6M 0.05%
892,633
-10,800
429
$31.5M 0.05%
522,330
-9,000
430
$31.5M 0.05%
805,750
-298,175
431
$31.4M 0.05%
2,027,779
-656,425
432
$31.2M 0.05%
657,246
+122,900
433
$31.2M 0.05%
755,281
-33,225
434
$31.1M 0.05%
176,200
-9,400
435
$31.1M 0.05%
611,663
-45,722
436
$31.1M 0.05%
2,003,600
437
$31.1M 0.05%
596,271
-17,772
438
$31M 0.05%
776,119
-104,221
439
$30.9M 0.05%
971,076
-29,900
440
$30.8M 0.05%
449,665
+77,620
441
$30.8M 0.05%
252,827
-5,700
442
$30.7M 0.05%
341,504
+110,631
443
$30.7M 0.05%
357,145
444
$30.4M 0.05%
458,653
-38,600
445
$30.4M 0.05%
1,709,437
+207,988
446
$30.3M 0.05%
1,724,124
+186,508
447
$30.3M 0.05%
597,400
448
$30.1M 0.05%
859,325
-28,400
449
$29.9M 0.05%
633,742
+29,800
450
$29.9M 0.05%
636,000
-20,600
16 17
18
19 20