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
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