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
1076
$6.98M 0.01%
495,425
-296,050
1077
$6.96M 0.01%
222,400
+39,125
1078
$6.92M 0.01%
528,766
1079
$6.89M 0.01%
627
+247
1080
$6.87M 0.01%
187,909
1081
$6.86M 0.01%
370,677
1082
$6.85M 0.01%
811,500
1083
$6.83M 0.01%
133,425
+36,900
1084
$6.78M 0.01%
108,980
1085
$6.74M 0.01%
158,715
-101,750
1086
$6.72M 0.01%
382,670
+4,700
1087
$6.7M 0.01%
142,252
+32,430
1088
$6.7M 0.01%
56,806
+6,899
1089
$6.68M 0.01%
265,773
+136,873
1090
$6.66M 0.01%
286,109
1091
$6.66M 0.01%
593,534
+103,700
1092
$6.63M 0.01%
64,400
1093
$6.58M 0.01%
611,008
1094
$6.58M 0.01%
105,540
-3,600
1095
$6.57M 0.01%
23,082
+287
1096
$6.57M 0.01%
340,927
+64,465
1097
$6.55M 0.01%
322,040
1098
$6.54M 0.01%
111,968
+26,818
1099
$6.54M 0.01%
178,940
-62,050
1100
$6.54M 0.01%
172,800
-22,774
42 43
44
45 46