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
651
$17.9M 0.03%
441,026
652
$17.8M 0.03%
662,779
+3,651
653
$17.7M 0.03%
553,350
+10,750
654
$17.7M 0.03%
352,733
-6,200
655
$17.7M 0.03%
302,450
-15,300
656
$17.7M 0.03%
412,079
+14,579
657
$17.7M 0.03%
591,016
+8,725
658
$17.6M 0.03%
836,862
659
$17.6M 0.03%
252,521
+26,746
660
$17.6M 0.03%
161,725
661
$17.6M 0.03%
682,462
+18,600
662
$17.6M 0.03%
949
+700
663
$17.6M 0.03%
146,467
-15,100
664
$17.5M 0.03%
422,042
665
$17.4M 0.03%
403,475
+89,100
666
$17.4M 0.03%
250,796
+147,581
667
$17.4M 0.03%
329,400
668
$17.4M 0.03%
461,826
-33,300
669
$17.4M 0.03%
560,756
670
$17.3M 0.03%
565,946
671
$17.3M 0.03%
1,057,250
672
$17.3M 0.03%
241,990
673
$17.3M 0.03%
242,100
674
$17.2M 0.03%
515,465
675
$17.2M 0.03%
641,864
+13,951
25 26
27
28 29