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
726
$15M 0.02%
293,744
+91,972
727
$15M 0.02%
287,692
728
$14.9M 0.02%
760,908
-125,288
729
$14.8M 0.02%
354,660
730
$14.8M 0.02%
366,818
+110,085
731
$14.8M 0.02%
724,537
732
$14.7M 0.02%
1,146,191
733
$14.7M 0.02%
371,609
-43,300
734
$14.7M 0.02%
247,600
735
$14.6M 0.02%
450,967
736
$14.6M 0.02%
206,460
-22,594
737
$14.6M 0.02%
67,200
-9,725
738
$14.5M 0.02%
182,950
739
$14.5M 0.02%
310,894
-131,148
740
$14.5M 0.02%
182,215
741
$14.5M 0.02%
81,785
742
$14.4M 0.02%
316,156
+6,855
743
$14.4M 0.02%
873,806
+60,050
744
$14.3M 0.02%
224,102
745
$14.3M 0.02%
209,774
746
$14.2M 0.02%
631,730
+135,400
747
$14.2M 0.02%
192,047
+25,700
748
$14.2M 0.02%
800,645
749
$14.1M 0.02%
571,750
+11,600
750
$14.1M 0.02%
114,690
-3,800
28 29
30
31 32