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
851
$11.6M 0.02%
255,838
-61,382
852
$11.6M 0.02%
311,600
-10,300
853
$11.5M 0.02%
134,330
-117,183
854
$11.4M 0.02%
656,986
-257,890
855
$11.4M 0.02%
163,811
856
$11.4M 0.02%
+257,667
857
$11.3M 0.02%
152,782
+1,900
858
$11.2M 0.02%
113,150
859
$11.2M 0.02%
798,594
860
$11.2M 0.02%
2,438,416
861
$11.1M 0.02%
334,395
+13,362
862
$11.1M 0.02%
177,828
+15,725
863
$11.1M 0.02%
254,656
864
$11.1M 0.02%
243,000
865
$11M 0.02%
621,137
+16,062
866
$11M 0.02%
1,245,448
+408,532
867
$11M 0.02%
629,755
-143,369
868
$11M 0.02%
32,840
+600
869
$10.9M 0.02%
371,846
-18,000
870
$10.9M 0.02%
580,825
+29,725
871
$10.9M 0.02%
220,131
+28,300
872
$10.9M 0.02%
822,606
+133,352
873
$10.9M 0.02%
405,846
+10,573
874
$10.9M 0.02%
249,700
+102,240
875
$10.9M 0.02%
469,538
-34,888
33 34
35
36 37