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
951
$9.17M 0.01%
239,163
-65,179
952
$9.16M 0.01%
197,111
+5,399
953
$9.12M 0.01%
174,196
-264,200
954
$9.11M 0.01%
675,200
955
$9.11M 0.01%
1,394,562
-86,854
956
$9.1M 0.01%
201,463
-17,435
957
$9.1M 0.01%
164,822
+14,700
958
$9.09M 0.01%
156,840
959
$9.04M 0.01%
241,980
960
$9.03M 0.01%
329,330
961
$8.98M 0.01%
99,971
962
$8.98M 0.01%
168,712
+24,006
963
$8.97M 0.01%
150,062
+1,896
964
$8.97M 0.01%
+307,600
965
$8.97M 0.01%
76,400
966
$8.96M 0.01%
894,000
-378,000
967
$8.94M 0.01%
343,935
-32,225
968
$8.92M 0.01%
121,877
969
$8.89M 0.01%
204,724
+94,824
970
$8.8M 0.01%
296,615
-34,075
971
$8.76M 0.01%
132,200
972
$8.72M 0.01%
177,390
+24,300
973
$8.71M 0.01%
557,799
974
$8.7M 0.01%
350,712
-17,488
975
$8.67M 0.01%
191,715
37 38
39
40 41