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
676
$17.2M 0.03%
429,154
+1,105
677
$17.1M 0.03%
757,600
-42,200
678
$17.1M 0.03%
609,704
679
$17.1M 0.03%
712,256
680
$17.1M 0.03%
763,383
681
$17M 0.03%
648,210
+220,300
682
$17M 0.03%
361,529
683
$16.9M 0.03%
170,680
684
$16.9M 0.03%
604,210
+400
685
$16.8M 0.03%
317,961
-73,000
686
$16.8M 0.03%
8,780
-578
687
$16.7M 0.03%
715,311
688
$16.7M 0.03%
56,853
-2,814
689
$16.6M 0.03%
285,400
690
$16.6M 0.03%
362,656
691
$16.6M 0.03%
503,127
+151,552
692
$16.5M 0.03%
289,445
693
$16.4M 0.03%
776,868
+199,911
694
$16.4M 0.03%
1,412,577
695
$16.4M 0.03%
219,876
696
$16.3M 0.03%
583,878
697
$16.3M 0.03%
210,100
+11,085
698
$16.2M 0.03%
1,473,295
-58,800
699
$16.1M 0.03%
303,410
-10,000
700
$16.1M 0.03%
551,754
26 27
28
29 30