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
51
$219M 0.34%
2,914,638
-240,449
52
$219M 0.34%
5,692,933
-178,400
53
$213M 0.33%
2,524,406
-77,200
54
$213M 0.33%
2,442,072
-52,409
55
$212M 0.33%
1,196,051
-198,900
56
$211M 0.33%
5,235,013
-175,700
57
$200M 0.31%
8,656,856
-119,420
58
$197M 0.31%
2,950,627
-88,551
59
$188M 0.29%
1,611,645
-109,119
60
$187M 0.29%
12,106,367
-14,200
61
$180M 0.28%
2,009,886
-51,053
62
$180M 0.28%
2,911,925
-78,027
63
$179M 0.28%
154,100
+3,900
64
$179M 0.28%
5,057,017
-380,960
65
$178M 0.28%
4,553,078
-121,800
66
$175M 0.27%
4,562,212
-156,300
67
$171M 0.27%
3,560,431
-133,518
68
$171M 0.27%
13,429,212
-344,172
69
$169M 0.27%
3,334,648
-157,665
70
$167M 0.26%
2,376,552
-45,210
71
$166M 0.26%
3,253,794
-39,100
72
$165M 0.26%
1,817,999
-123,090
73
$164M 0.26%
2,521,740
-69,700
74
$164M 0.26%
4,179,552
-57,000
75
$163M 0.26%
2,835,841
-54,600
1 2
3
4 5