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
776
$13.5M 0.02%
422,675
777
$13.5M 0.02%
128,450
-32,660
778
$13.5M 0.02%
248,931
779
$13.5M 0.02%
122,378
-7,412
780
$13.4M 0.02%
371,345
781
$13.4M 0.02%
215,731
-394
782
$13.4M 0.02%
307,700
783
$13.4M 0.02%
165,255
-12,150
784
$13.4M 0.02%
846,759
-34,152
785
$13.3M 0.02%
569,276
786
$13.3M 0.02%
765,065
+95,625
787
$13.2M 0.02%
670,425
-68,620
788
$13.2M 0.02%
371,600
789
$13.1M 0.02%
371,522
-11,603
790
$13.1M 0.02%
989,250
791
$13.1M 0.02%
1,501,761
+361,950
792
$13.1M 0.02%
30,937
-1,774
793
$13.1M 0.02%
865,225
-34,700
794
$13M 0.02%
319,610
+10,751
795
$13M 0.02%
679,650
796
$13M 0.02%
237,700
+2,000
797
$13M 0.02%
913,487
+99,970
798
$13M 0.02%
365,430
799
$12.9M 0.02%
423,700
800
$12.9M 0.02%
741,826
30 31
32
33 34