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
1001
$8.06M 0.01%
326,889
+32,829
1002
$8.05M 0.01%
164,018
+300
1003
$8.05M 0.01%
194,800
1004
$8.02M 0.01%
699,500
1005
$8.02M 0.01%
522,629
+90,604
1006
$8.02M 0.01%
368,930
1007
$8.01M 0.01%
207,687
-15,455
1008
$8M 0.01%
235,560
1009
$7.97M 0.01%
143,082
-86,868
1010
$7.96M 0.01%
+94,700
1011
$7.96M 0.01%
377,527
+74,234
1012
$7.96M 0.01%
430,400
1013
$7.96M 0.01%
711,234
-38,309
1014
$7.93M 0.01%
628,063
+15,065
1015
$7.92M 0.01%
151,180
+7,780
1016
$7.92M 0.01%
252,520
1017
$7.91M 0.01%
231,586
1018
$7.84M 0.01%
344,700
+44,375
1019
$7.81M 0.01%
505,268
-20,700
1020
$7.81M 0.01%
250,375
1021
$7.79M 0.01%
235,964
+13,751
1022
$7.76M 0.01%
135,120
1023
$7.7M 0.01%
199,450
+10,400
1024
$7.68M 0.01%
95,909
1025
$7.68M 0.01%
167,164
+200
39 40
41
42 43