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
901
$10.3M 0.02%
574,500
902
$10.3M 0.02%
251,423
+27,991
903
$10.2M 0.02%
25,748
-323
904
$10.2M 0.02%
336,065
905
$10.1M 0.02%
1,186,323
+615,625
906
$10.1M 0.02%
317,864
+105,064
907
$10.1M 0.02%
93,890
-16,600
908
$10.1M 0.02%
285,350
909
$10.1M 0.02%
391,655
+104,025
910
$10.1M 0.02%
209,887
+23,911
911
$10.1M 0.02%
350,276
912
$10M 0.02%
271,686
+74,236
913
$10M 0.02%
74,600
+25,800
914
$10M 0.02%
309,472
-109,275
915
$10M 0.02%
2,583,205
916
$9.98M 0.02%
213,693
+70,093
917
$9.93M 0.02%
206,061
+66,764
918
$9.93M 0.02%
718,100
919
$9.86M 0.02%
411,003
920
$9.85M 0.02%
685,700
921
$9.82M 0.02%
+158,819
922
$9.8M 0.02%
554,754
+52,935
923
$9.78M 0.02%
303,600
924
$9.72M 0.02%
189,150
925
$9.68M 0.02%
363,878
+119,278
35 36
37
38 39