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
976
$8.67M 0.01%
210,684
-8,183
977
$8.63M 0.01%
48,500
+1,600
978
$8.63M 0.01%
638,916
979
$8.6M 0.01%
550,000
+72,000
980
$8.57M 0.01%
269,620
981
$8.51M 0.01%
234,575
+25,050
982
$8.51M 0.01%
265,843
983
$8.49M 0.01%
135,050
+73,675
984
$8.45M 0.01%
236,600
985
$8.43M 0.01%
119,925
+2,375
986
$8.42M 0.01%
182,754
987
$8.38M 0.01%
295,409
+700
988
$8.37M 0.01%
371,221
-79,249
989
$8.3M 0.01%
233,850
990
$8.25M 0.01%
132,700
+8,400
991
$8.25M 0.01%
+422,750
992
$8.25M 0.01%
341,875
+121,375
993
$8.24M 0.01%
168,001
+56,201
994
$8.23M 0.01%
157,580
-317,923
995
$8.14M 0.01%
167,806
-36,356
996
$8.14M 0.01%
21,805
+6,693
997
$8.14M 0.01%
+334,000
998
$8.09M 0.01%
309,896
-34,036
999
$8.09M 0.01%
330,253
+10,767
1000
$8.07M 0.01%
446,472
38 39
40
41 42