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
451
$29.8M 0.05%
269,460
-16,200
452
$29.8M 0.05%
1,873,865
-55,200
453
$29.8M 0.05%
531,300
-19,400
454
$29.7M 0.05%
395,555
455
$29.6M 0.05%
1,717,351
-300,600
456
$29.6M 0.05%
607,900
-19,200
457
$29.6M 0.05%
155,050
458
$29.4M 0.05%
2,607,300
-180,000
459
$29.4M 0.05%
864,056
-16,100
460
$29.3M 0.05%
1,135,176
-37,400
461
$29.2M 0.05%
897,549
-25,900
462
$29.1M 0.05%
586,014
463
$29.1M 0.05%
2,251,994
-73,805
464
$29M 0.05%
582,245
-186,802
465
$29M 0.05%
163,228
+21,250
466
$28.9M 0.05%
917,226
+196,119
467
$28.9M 0.05%
493,852
+6,152
468
$28.9M 0.05%
785,174
-30,500
469
$28.8M 0.05%
1,287,144
-40,000
470
$28.8M 0.05%
490,534
471
$28.7M 0.05%
2,334,400
+81,200
472
$28.5M 0.04%
385,538
+11,983
473
$28.3M 0.04%
70,538,680
-2,172,000
474
$28.1M 0.04%
241,477
475
$28.1M 0.04%
358,058
-128,866
17 18
19
20 21