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
1101
$6.51M 0.01%
123,115
+50,133
1102
$6.51M 0.01%
256,045
-4,097
1103
$6.51M 0.01%
224,898
+83,078
1104
$6.5M 0.01%
96,707
+11,457
1105
$6.49M 0.01%
44,113
1106
$6.49M 0.01%
231,585
-220,269
1107
$6.48M 0.01%
249,812
1108
$6.47M 0.01%
152,435
1109
$6.47M 0.01%
365,087
+29,697
1110
$6.46M 0.01%
1,251,527
-134,045
1111
$6.45M 0.01%
110,850
1112
$6.44M 0.01%
102,550
1113
$6.44M 0.01%
181,312
-16,000
1114
$6.44M 0.01%
230,422
+800
1115
$6.43M 0.01%
124,650
1116
$6.43M 0.01%
+218,100
1117
$6.42M 0.01%
222,350
1118
$6.41M 0.01%
254,242
+114,051
1119
$6.4M 0.01%
93,150
-36,200
1120
$6.33M 0.01%
98,688
+39,188
1121
$6.32M 0.01%
329,957
+69,136
1122
$6.29M 0.01%
87,642
1123
$6.26M 0.01%
170,900
1124
$6.24M 0.01%
368,310
+239,260
1125
$6.23M 0.01%
56,575
43 44
45
46 47