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
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%
576,547
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