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
1251
$4.76M 0.01%
199,950
-99,800
1252
$4.74M 0.01%
84,000
1253
$4.74M 0.01%
175,482
1254
$4.73M 0.01%
263,025
+75,400
1255
$4.71M 0.01%
256,790
1256
$4.71M 0.01%
+155,113
1257
$4.69M 0.01%
71,380
1258
$4.67M 0.01%
10,124
+1,759
1259
$4.67M 0.01%
107,415
1260
$4.66M 0.01%
69,284
+45,384
1261
$4.65M 0.01%
280,652
1262
$4.65M 0.01%
95,199
1263
$4.65M 0.01%
187,704
-101,396
1264
$4.64M 0.01%
311,600
-46,775
1265
$4.64M 0.01%
+245,150
1266
$4.61M 0.01%
160,546
1267
$4.61M 0.01%
+72,395
1268
$4.61M 0.01%
216,190
+1,400
1269
$4.6M 0.01%
142,665
1270
$4.58M 0.01%
213,159
+146,225
1271
$4.58M 0.01%
105,300
+200
1272
$4.57M 0.01%
191,315
1273
$4.56M 0.01%
234,470
+47,900
1274
$4.55M 0.01%
3,779
+463
1275
$4.55M 0.01%
637,975
49 50
51
52 53