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
1051
$7.3M 0.01%
449,350
1052
$7.3M 0.01%
1,304,050
+116,800
1053
$7.28M 0.01%
90,151
+49,125
1054
$7.25M 0.01%
102,935
1055
$7.25M 0.01%
204,100
+12,600
1056
$7.23M 0.01%
202,377
-597,552
1057
$7.23M 0.01%
60,400
-28,314
1058
$7.23M 0.01%
152,403
+61,075
1059
$7.22M 0.01%
136,600
1060
$7.21M 0.01%
516,016
+57,725
1061
$7.19M 0.01%
163,440
+3,300
1062
$7.18M 0.01%
148,839
1063
$7.16M 0.01%
416,272
1064
$7.16M 0.01%
441,532
+369,147
1065
$7.15M 0.01%
427,978
+88,600
1066
$7.14M 0.01%
194,427
+9,900
1067
$7.13M 0.01%
57,700
1068
$7.1M 0.01%
152,800
1069
$7.09M 0.01%
146,300
+200
1070
$7.09M 0.01%
275,131
1071
$7.08M 0.01%
105,927
+18,208
1072
$7.01M 0.01%
355,335
-211,399
1073
$7.01M 0.01%
75,082
+11,682
1074
$6.99M 0.01%
203,085
+61,675
1075
$6.99M 0.01%
141,550
41 42
43
44 45