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
1151
$5.79M 0.01%
70,500
-38,752
1152
$5.76M 0.01%
111,572
-27,400
1153
$5.76M 0.01%
298,389
+4,600
1154
$5.75M 0.01%
138,475
1155
$5.74M 0.01%
232,190
1156
$5.74M 0.01%
24,390
-33,235
1157
$5.74M 0.01%
112,305
1158
$5.71M 0.01%
241,220
1159
$5.71M 0.01%
579,000
1160
$5.71M 0.01%
58,708
+14,500
1161
$5.7M 0.01%
342,575
+91,075
1162
$5.7M 0.01%
179,150
1163
$5.68M 0.01%
602,480
+492,400
1164
$5.66M 0.01%
114,399
-8,500
1165
$5.66M 0.01%
113,593
1166
$5.65M 0.01%
109,099
1167
$5.63M 0.01%
627,409
1168
$5.63M 0.01%
315,550
+74,325
1169
$5.61M 0.01%
180,600
1170
$5.58M 0.01%
290,402
1171
$5.53M 0.01%
603,863
+212,900
1172
$5.52M 0.01%
195,964
1173
$5.5M 0.01%
100,465
+200
1174
$5.49M 0.01%
241,700
1175
$5.48M 0.01%
210,045
45 46
47
48 49