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
501
$26.3M 0.04%
627,218
+96,050
502
$26.3M 0.04%
794,440
503
$26.3M 0.04%
30,989
-2,736
504
$26.3M 0.04%
812,049
-30,700
505
$26.3M 0.04%
1,694,660
-97,930
506
$26.3M 0.04%
522,390
-27,200
507
$26.3M 0.04%
317,691
-4,900
508
$26.3M 0.04%
995,684
+54,257
509
$26.3M 0.04%
568,974
510
$26.2M 0.04%
415,754
-14,799
511
$26.1M 0.04%
1,205,899
+9,668
512
$26.1M 0.04%
955,982
+166,675
513
$26M 0.04%
188,345
-94,489
514
$26M 0.04%
905,400
-30,600
515
$26M 0.04%
552,018
+59,600
516
$25.9M 0.04%
437,700
-5,100
517
$25.9M 0.04%
1,020,673
-14,634
518
$25.9M 0.04%
343,350
519
$25.8M 0.04%
1,832,112
+864,192
520
$25.5M 0.04%
413,127
-17,000
521
$25.5M 0.04%
199,495
-23,859
522
$25.4M 0.04%
364,400
+27,200
523
$25.4M 0.04%
367,301
-22,500
524
$25.2M 0.04%
361,780
+1,300
525
$25.1M 0.04%
280,567
19 20
21
22 23