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
1201
$5.2M 0.01%
104,580
1202
$5.2M 0.01%
449,769
1203
$5.18M 0.01%
241,250
1204
$5.18M 0.01%
198,550
+14,700
1205
$5.16M 0.01%
91,261
+58,061
1206
$5.16M 0.01%
232,425
1207
$5.15M 0.01%
425,064
+203,914
1208
$5.15M 0.01%
340,970
+251,015
1209
$5.14M 0.01%
123,100
1210
$5.12M 0.01%
491,125
1211
$5.12M 0.01%
275,326
+30,010
1212
$5.12M 0.01%
72,392
+42
1213
$5.12M 0.01%
190,891
+86,091
1214
$5.11M 0.01%
112,482
-31,418
1215
$5.1M 0.01%
121,040
1216
$5.09M 0.01%
79,260
+3,200
1217
$5.09M 0.01%
9,200
+3,825
1218
$5.09M 0.01%
117,600
1219
$5.06M 0.01%
116,814
1220
$5.05M 0.01%
105,520
1221
$5.02M 0.01%
168,554
1222
$5.02M 0.01%
318,640
+51,952
1223
$5M 0.01%
109,175
+33,425
1224
$4.99M 0.01%
128,600
1225
$4.98M 0.01%
+367,828
47 48
49
50 51