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
1026
$7.67M 0.01%
658,618
1027
$7.61M 0.01%
152,700
-115,545
1028
$7.61M 0.01%
325,654
-118,800
1029
$7.59M 0.01%
322,133
+122,867
1030
$7.58M 0.01%
97,950
1031
$7.56M 0.01%
176,335
+110,135
1032
$7.56M 0.01%
47,200
-1,300
1033
$7.55M 0.01%
115,635
+15,412
1034
$7.55M 0.01%
78,585
-7,000
1035
$7.51M 0.01%
106,900
+14,400
1036
$7.5M 0.01%
217,408
-125,832
1037
$7.5M 0.01%
686,086
1038
$7.49M 0.01%
133,800
1039
$7.46M 0.01%
226,700
-66,929
1040
$7.45M 0.01%
517,350
-12,300
1041
$7.45M 0.01%
62,757
1042
$7.43M 0.01%
310,435
+30,848
1043
$7.42M 0.01%
184,143
+18,151
1044
$7.42M 0.01%
143,100
1045
$7.39M 0.01%
139,390
1046
$7.37M 0.01%
187,162
+83,362
1047
$7.33M 0.01%
+91,650
1048
$7.33M 0.01%
652,600
-22,500
1049
$7.32M 0.01%
105,300
+4,900
1050
$7.3M 0.01%
739,930
40 41
42
43 44