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
551
$22.9M 0.04%
528,052
-1,100
552
$22.9M 0.04%
325,132
-7,868
553
$22.9M 0.04%
153,383
-25
554
$22.8M 0.04%
470,890
-19,200
555
$22.8M 0.04%
280,450
556
$22.7M 0.04%
483,550
557
$22.7M 0.04%
358,070
558
$22.6M 0.04%
898,193
+12,293
559
$22.6M 0.04%
432,952
560
$22.4M 0.04%
960,393
561
$22.3M 0.04%
429,900
562
$22.3M 0.03%
1,127,500
-19,500
563
$22.2M 0.03%
357,491
+67,241
564
$22.2M 0.03%
967,812
-15,400
565
$22.2M 0.03%
764,270
-31,900
566
$22.1M 0.03%
1,486,228
-88,400
567
$22.1M 0.03%
511,359
-21,600
568
$22.1M 0.03%
372,291
-16,700
569
$22.1M 0.03%
421,785
-18,100
570
$21.8M 0.03%
2,051,368
+153,274
571
$21.8M 0.03%
474,000
+42,000
572
$21.7M 0.03%
321,900
573
$21.7M 0.03%
1,318,922
-185,400
574
$21.6M 0.03%
585,088
575
$21.5M 0.03%
646,132
21 22
23
24 25