New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$36.6M
2
+$32.9M
3
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

1
+$59.6M
2
+$56M
3
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.83%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20.4M 0.03%
449,480
+15,400
602
$20.3M 0.03%
496,905
603
$20.2M 0.03%
224,695
604
$20.2M 0.03%
386,770
+35,975
605
$20.1M 0.03%
233,920
-10,900
606
$20.1M 0.03%
801,741
-35,739
607
$20.1M 0.03%
563,960
-4,700
608
$20.1M 0.03%
413,206
-18,682
609
$20M 0.03%
576,120
+22,400
610
$20M 0.03%
425,300
611
$19.9M 0.03%
209,877
+7,497
612
$19.9M 0.03%
1,198,491
+71,425
613
$19.8M 0.03%
535,812
+105,600
614
$19.8M 0.03%
49,481
615
$19.8M 0.03%
745,915
616
$19.7M 0.03%
1,082,336
-49,600
617
$19.5M 0.03%
704,171
618
$19.5M 0.03%
299,496
-12,500
619
$19.3M 0.03%
433,389
620
$19.2M 0.03%
297,315
+181,892
621
$19.2M 0.03%
941,733
-49,300
622
$19.2M 0.03%
206,254
+100
623
$19.1M 0.03%
564,540
624
$19.1M 0.03%
782,466
+15,465
625
$19M 0.03%
187,750
23 24
25
26 27