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
926
$9.66M 0.02%
250,581
927
$9.62M 0.02%
83,980
+9,816
928
$9.61M 0.02%
183,853
-93,475
929
$9.6M 0.02%
317,718
+136,075
930
$9.59M 0.02%
162,114
931
$9.57M 0.02%
1,222,376
932
$9.55M 0.02%
399,171
+61,541
933
$9.54M 0.02%
182,600
+24,000
934
$9.52M 0.01%
726,750
935
$9.51M 0.01%
524,900
-198,197
936
$9.46M 0.01%
103,900
-4,230
937
$9.44M 0.01%
293,430
938
$9.44M 0.01%
547,550
-28,700
939
$9.42M 0.01%
203,297
-5,100
940
$9.36M 0.01%
174,925
+6,500
941
$9.35M 0.01%
291,880
-7,098
942
$9.29M 0.01%
315,062
+24,362
943
$9.26M 0.01%
90,857
944
$9.26M 0.01%
501,830
+179,830
945
$9.24M 0.01%
255,470
+20,000
946
$9.24M 0.01%
126,453
-13,196
947
$9.23M 0.01%
746,558
-13,982
948
$9.22M 0.01%
22,998
-3,475
949
$9.2M 0.01%
197,431
950
$9.19M 0.01%
160,308
36 37
38
39 40