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
1126
$6.21M 0.01%
782,725
+484,000
1127
$6.21M 0.01%
289,170
-37,725
1128
$6.17M 0.01%
136,245
-148,314
1129
$6.14M 0.01%
255,300
1130
$6.14M 0.01%
194,125
1131
$6.13M 0.01%
117,770
1132
$6.08M 0.01%
108,655
1133
$6.08M 0.01%
73,050
+11,250
1134
$6.05M 0.01%
100,800
1135
$6.04M 0.01%
94,854
+30,714
1136
$5.98M 0.01%
332,762
+105,587
1137
$5.97M 0.01%
48,978
1138
$5.93M 0.01%
564,015
1139
$5.93M 0.01%
679,556
+410,925
1140
$5.92M 0.01%
161,874
1141
$5.91M 0.01%
178,120
+300
1142
$5.9M 0.01%
81,545
+33,950
1143
$5.89M 0.01%
175,035
+32,800
1144
$5.88M 0.01%
146,521
+31,496
1145
$5.87M 0.01%
85,230
1146
$5.86M 0.01%
138,754
-12,946
1147
$5.81M 0.01%
260,247
+107,950
1148
$5.81M 0.01%
97,080
1149
$5.81M 0.01%
202,134
-27,000
1150
$5.79M 0.01%
675,750
+4,800
44 45
46
47 48