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
26
$388M 0.61%
4,672,538
-138,800
27
$381M 0.6%
5,069,654
-124,200
28
$378M 0.59%
16,837,775
-713,865
29
$374M 0.59%
4,895,118
-537,800
30
$364M 0.57%
13,884,465
-490,200
31
$342M 0.54%
3,799,181
-142,753
32
$342M 0.54%
6,149,196
-88,000
33
$337M 0.53%
4,097,098
-201,075
34
$303M 0.48%
4,230,191
-122,397
35
$291M 0.46%
2,133,202
+19,635
36
$284M 0.45%
2,484,719
-49,400
37
$276M 0.43%
2,841,385
-90,900
38
$275M 0.43%
3,834,848
-268,826
39
$271M 0.43%
3,836,340
-104,700
40
$261M 0.41%
2,871,190
-180,100
41
$257M 0.4%
4,829,169
+27,800
42
$256M 0.4%
3,069,220
-9,030
43
$256M 0.4%
2,181,268
-40,545
44
$250M 0.39%
4,893,976
-66,991
45
$238M 0.37%
4,503,162
-126,400
46
$237M 0.37%
2,257,618
-47,900
47
$227M 0.36%
2,487,636
-72,751
48
$225M 0.35%
803,672
+11,983
49
$225M 0.35%
6,390,650
-179,000
50
$224M 0.35%
2,662,352
-146,400
1
2
3 4 5