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
476
$28.1M 0.04%
525,618
+148,000
477
$28.1M 0.04%
534,470
-82,766
478
$27.9M 0.04%
255,661
+34,440
479
$27.9M 0.04%
1,191,228
-2,458
480
$27.9M 0.04%
808,300
-32,400
481
$27.8M 0.04%
444,514
+30,030
482
$27.8M 0.04%
562,660
+450,000
483
$27.8M 0.04%
315,675
484
$27.7M 0.04%
305,149
+99
485
$27.6M 0.04%
666,540
+13,500
486
$27.4M 0.04%
1,181,679
-37,000
487
$27.3M 0.04%
668,010
+35,700
488
$27.2M 0.04%
851,459
-28,837
489
$27.2M 0.04%
722,162
-107,745
490
$27M 0.04%
1,209,108
-1,190
491
$27M 0.04%
944,670
492
$27M 0.04%
630,350
+9,100
493
$26.8M 0.04%
459,900
-21,400
494
$26.8M 0.04%
575,347
-118,504
495
$26.6M 0.04%
1,545,712
-359,825
496
$26.6M 0.04%
472,882
-44,500
497
$26.5M 0.04%
+1,319,800
498
$26.4M 0.04%
2,023,875
+275,645
499
$26.4M 0.04%
891,222
500
$26.4M 0.04%
293,023
-26,320
18 19
20
21 22