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
876
$10.9M 0.02%
250,850
-33,800
877
$10.8M 0.02%
597,740
878
$10.8M 0.02%
377,745
879
$10.8M 0.02%
139,196
+52,596
880
$10.8M 0.02%
167,391
881
$10.8M 0.02%
111,400
-51,920
882
$10.7M 0.02%
408,809
883
$10.7M 0.02%
205,000
-6,820
884
$10.7M 0.02%
220,275
885
$10.7M 0.02%
831,981
886
$10.7M 0.02%
238,359
+50,259
887
$10.7M 0.02%
338,232
888
$10.6M 0.02%
159,420
889
$10.6M 0.02%
493,634
890
$10.6M 0.02%
375,544
-27,372
891
$10.6M 0.02%
406,225
+43,150
892
$10.5M 0.02%
3,053,678
-137,374
893
$10.5M 0.02%
196,100
894
$10.5M 0.02%
327,488
-44,339
895
$10.5M 0.02%
191,963
+51,563
896
$10.5M 0.02%
432,117
897
$10.5M 0.02%
243,497
-22,890
898
$10.4M 0.02%
1,088,325
-334,475
899
$10.3M 0.02%
+28,463
900
$10.3M 0.02%
334,408
+81,470
34 35
36
37 38