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
101
$125M 0.2%
1,123,786
-32,870
102
$122M 0.19%
1,175,800
-29,700
103
$122M 0.19%
1,340,457
-53,630
104
$119M 0.19%
797,404
-17,200
105
$118M 0.19%
733,233
-26,700
106
$118M 0.18%
1,843,825
-112,894
107
$117M 0.18%
1,168,297
-6,049
108
$117M 0.18%
2,882,272
-178,925
109
$116M 0.18%
1,277,748
-37,300
110
$116M 0.18%
1,822,804
-192,060
111
$115M 0.18%
362,490
-9,100
112
$113M 0.18%
1,425,370
-74,800
113
$113M 0.18%
2,988,759
-250,161
114
$113M 0.18%
2,757,529
+870,012
115
$112M 0.18%
859,327
-32,200
116
$112M 0.18%
1,461,948
-19,004
117
$111M 0.17%
1,564,686
-51,369
118
$111M 0.17%
659,295
+16,726
119
$110M 0.17%
1,253,873
-74,000
120
$109M 0.17%
1,964,014
+155,275
121
$107M 0.17%
5,018,624
-119,600
122
$107M 0.17%
2,835,849
-86,343
123
$107M 0.17%
5,996,379
-117,300
124
$105M 0.16%
1,513,930
-153,600
125
$105M 0.16%
1,917,729
-14,825
3 4
5
6 7