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
626
$19M 0.03%
253,951
-9,824
627
$19M 0.03%
312,276
+171,036
628
$18.9M 0.03%
131,950
629
$18.8M 0.03%
+1,357,800
630
$18.7M 0.03%
1,741,379
+824,671
631
$18.7M 0.03%
693,880
+121,300
632
$18.7M 0.03%
312,064
+39,000
633
$18.7M 0.03%
239,346
+4,600
634
$18.7M 0.03%
634,824
+71,000
635
$18.5M 0.03%
318,063
-104,781
636
$18.5M 0.03%
347,263
637
$18.5M 0.03%
1,283,700
638
$18.4M 0.03%
438,882
-186,172
639
$18.4M 0.03%
550,856
+5,400
640
$18.3M 0.03%
484,900
+23,500
641
$18.3M 0.03%
486,515
-26,264
642
$18.3M 0.03%
3,131,330
643
$18.2M 0.03%
254,080
+18,200
644
$18.2M 0.03%
1,034,764
+159,441
645
$18.2M 0.03%
321,639
-23,227
646
$18.2M 0.03%
167,779
647
$18.2M 0.03%
317,293
-2,664
648
$18.1M 0.03%
890,537
+69,100
649
$18M 0.03%
383,201
+35,217
650
$17.9M 0.03%
326,066
-16,500
24 25
26
27 28