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
751
$14.1M 0.02%
13,700
-300
752
$14M 0.02%
269,174
-20,192
753
$14M 0.02%
2,655,000
+1,323,750
754
$13.9M 0.02%
379,745
+62,321
755
$13.9M 0.02%
196,883
756
$13.9M 0.02%
144,779
+1,247
757
$13.8M 0.02%
231,605
-6,095
758
$13.8M 0.02%
407,250
+24,000
759
$13.7M 0.02%
596,220
760
$13.7M 0.02%
1,181,159
761
$13.7M 0.02%
100,125
-14,300
762
$13.7M 0.02%
296,262
+15,800
763
$13.7M 0.02%
909,400
+12,000
764
$13.7M 0.02%
142,985
+34,220
765
$13.7M 0.02%
263,615
+3,320
766
$13.7M 0.02%
329,626
767
$13.6M 0.02%
523,941
768
$13.6M 0.02%
228,495
+45,240
769
$13.6M 0.02%
182,968
+3,600
770
$13.6M 0.02%
392,167
771
$13.6M 0.02%
329,229
-88,015
772
$13.5M 0.02%
177,950
773
$13.5M 0.02%
328,500
+79,400
774
$13.5M 0.02%
328,100
775
$13.5M 0.02%
861,816
29 30
31
32 33