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
1176
$5.47M 0.01%
206,480
+12,022
1177
$5.47M 0.01%
85,017
+12,517
1178
$5.45M 0.01%
218,350
1179
$5.45M 0.01%
122,416
1180
$5.45M 0.01%
+215,650
1181
$5.42M 0.01%
305,343
+1,300
1182
$5.4M 0.01%
302,700
+234,295
1183
$5.38M 0.01%
532,035
1184
$5.38M 0.01%
164,315
1185
$5.36M 0.01%
229,229
+75,129
1186
$5.36M 0.01%
610,968
+317,321
1187
$5.36M 0.01%
112,920
1188
$5.35M 0.01%
240,160
+30,082
1189
$5.34M 0.01%
209,739
1190
$5.33M 0.01%
65,756
1191
$5.32M 0.01%
125,525
+53,775
1192
$5.31M 0.01%
217,800
1193
$5.3M 0.01%
155,000
-182,375
1194
$5.29M 0.01%
29,645
+11,462
1195
$5.29M 0.01%
105,971
+300
1196
$5.25M 0.01%
142,500
1197
$5.25M 0.01%
59,515
1198
$5.24M 0.01%
330,378
1199
$5.21M 0.01%
104,205
1200
$5.2M 0.01%
50,500
+31,200
46 47
48
49 50