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
576
$21.4M 0.03%
88,300
577
$21.4M 0.03%
444,794
+75,605
578
$21.3M 0.03%
462,230
+36,470
579
$21.3M 0.03%
1,082,539
-212,830
580
$21.2M 0.03%
261,685
-29,900
581
$21.1M 0.03%
200,492
+112,756
582
$21.1M 0.03%
387,500
+100,400
583
$21M 0.03%
256,588
-9,915
584
$21M 0.03%
1,914,360
-218,400
585
$21M 0.03%
579,480
586
$20.9M 0.03%
308,232
587
$20.9M 0.03%
780,889
-44,996
588
$20.9M 0.03%
521,165
589
$20.9M 0.03%
412,539
-7,867
590
$20.8M 0.03%
1,120,807
+49,393
591
$20.8M 0.03%
593,552
-2,629
592
$20.6M 0.03%
290,473
593
$20.6M 0.03%
262,950
-42,145
594
$20.6M 0.03%
926,097
595
$20.6M 0.03%
324,445
+29,690
596
$20.5M 0.03%
429,890
+115,175
597
$20.5M 0.03%
264,980
+4,900
598
$20.5M 0.03%
434,048
+189,648
599
$20.5M 0.03%
430,076
+215,667
600
$20.4M 0.03%
216,279
-6,000
22 23
24
25 26