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
826
$12.3M 0.02%
309,450
827
$12.2M 0.02%
298,938
828
$12.2M 0.02%
231,575
+28,900
829
$12.2M 0.02%
222,800
830
$12.2M 0.02%
115,200
-44,750
831
$12.2M 0.02%
615,450
+134,378
832
$12.1M 0.02%
261,950
833
$12.1M 0.02%
+263,150
834
$12.1M 0.02%
303,492
+124,892
835
$12.1M 0.02%
409,877
836
$12.1M 0.02%
2,060,685
837
$12.1M 0.02%
612,235
838
$12M 0.02%
210,075
+41,500
839
$12M 0.02%
338,937
840
$12M 0.02%
1,256,836
841
$11.9M 0.02%
539,452
842
$11.8M 0.02%
604,919
843
$11.8M 0.02%
1,252,380
-100,600
844
$11.8M 0.02%
280,072
-67,350
845
$11.8M 0.02%
499,669
-2,125
846
$11.7M 0.02%
243,795
847
$11.7M 0.02%
559,610
+68,280
848
$11.6M 0.02%
231,770
+15,200
849
$11.6M 0.02%
165,446
+5,166
850
$11.6M 0.02%
361,100
32 33
34
35 36