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
76
$163M 0.26%
2,837,328
-533,200
77
$162M 0.25%
2,116,073
+185,583
78
$161M 0.25%
1,961,879
-157,800
79
$156M 0.25%
3,011,241
-39,576
80
$151M 0.24%
6,012,642
-199,900
81
$149M 0.23%
2,165,172
+66,443
82
$149M 0.23%
1,255,045
-21,475
83
$148M 0.23%
2,987,498
-152,100
84
$148M 0.23%
2,109,246
-65,500
85
$146M 0.23%
4,173,138
-126,400
86
$144M 0.23%
4,507,352
-138,400
87
$143M 0.23%
998,100
-29,460
88
$139M 0.22%
3,164,072
-77,725
89
$138M 0.22%
1,778,433
+52,600
90
$137M 0.22%
4,375,278
-88,600
91
$135M 0.21%
502,354
-16,427
92
$134M 0.21%
937,421
-29,658
93
$134M 0.21%
1,737,364
-74,700
94
$134M 0.21%
985,457
-58,130
95
$133M 0.21%
1,581,544
-55,800
96
$129M 0.2%
1,994,537
-46,000
97
$129M 0.2%
1,755,781
-89,600
98
$129M 0.2%
1,604,049
+29,554
99
$126M 0.2%
1,986,412
-103,060
100
$125M 0.2%
1,360,117
-41,500
2 3
4
5 6