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
701
$15.9M 0.02%
759,753
702
$15.8M 0.02%
430,600
703
$15.8M 0.02%
228,730
+76,600
704
$15.8M 0.02%
487,783
+24,600
705
$15.7M 0.02%
528,038
-22,821
706
$15.7M 0.02%
373,292
707
$15.7M 0.02%
1,765,400
-240,850
708
$15.6M 0.02%
649,388
709
$15.6M 0.02%
145,053
710
$15.5M 0.02%
506,612
+141,533
711
$15.5M 0.02%
627,175
712
$15.4M 0.02%
243,900
+59,800
713
$15.3M 0.02%
57,655
714
$15.3M 0.02%
511,129
-14,100
715
$15.3M 0.02%
604,500
716
$15.3M 0.02%
525,836
717
$15.3M 0.02%
186,519
+3,881
718
$15.2M 0.02%
643,358
719
$15.2M 0.02%
1,234,481
-490,018
720
$15.1M 0.02%
177,963
721
$15.1M 0.02%
874,345
+159,283
722
$15.1M 0.02%
331,995
723
$15.1M 0.02%
372,075
724
$15.1M 0.02%
172,153
+100,489
725
$15.1M 0.02%
272,747
27 28
29
30 31