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
1226
$4.96M 0.01%
204,105
+153,105
1227
$4.95M 0.01%
166,239
1228
$4.94M 0.01%
105,100
-442,046
1229
$4.93M 0.01%
146,680
+39,150
1230
$4.91M 0.01%
438,364
-182,154
1231
$4.91M 0.01%
254,670
+10,440
1232
$4.91M 0.01%
2,500
-188
1233
$4.91M 0.01%
84,120
1234
$4.9M 0.01%
52,333
-8,758
1235
$4.9M 0.01%
600,207
+129,784
1236
$4.89M 0.01%
117,255
1237
$4.89M 0.01%
148,720
+4,500
1238
$4.87M 0.01%
99,170
+200
1239
$4.87M 0.01%
197,623
+37,323
1240
$4.87M 0.01%
28,530
1241
$4.84M 0.01%
184,200
+76,165
1242
$4.83M 0.01%
230,000
-282,850
1243
$4.81M 0.01%
19,895
1244
$4.81M 0.01%
21,755
+4,280
1245
$4.79M 0.01%
162,250
1246
$4.79M 0.01%
189,470
1247
$4.79M 0.01%
358,460
+26,600
1248
$4.77M 0.01%
+226,800
1249
$4.77M 0.01%
123,076
+3,700
1250
$4.76M 0.01%
781,269
+191,100
48 49
50
51 52