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
1276
$4.54M 0.01%
345,775
+128,175
1277
$4.52M 0.01%
154,650
1278
$4.51M 0.01%
195,254
1279
$4.51M 0.01%
155,300
+3,400
1280
$4.5M 0.01%
66,890
1281
$4.46M 0.01%
87,000
1282
$4.43M 0.01%
257,450
1283
$4.42M 0.01%
86,526
+2,320
1284
$4.39M 0.01%
150,200
+17,900
1285
$4.38M 0.01%
389,873
-35,374
1286
$4.37M 0.01%
106,070
+43,970
1287
$4.36M 0.01%
95,080
1288
$4.35M 0.01%
148,000
1289
$4.34M 0.01%
630,575
+270,375
1290
$4.33M 0.01%
159,440
1291
$4.29M 0.01%
119,900
1292
$4.29M 0.01%
133,011
+7,196
1293
$4.29M 0.01%
58,675
+22,152
1294
$4.28M 0.01%
86,900
1295
$4.27M 0.01%
145,100
-111,400
1296
$4.26M 0.01%
+148,100
1297
$4.25M 0.01%
187,050
1298
$4.25M 0.01%
110,930
1299
$4.25M 0.01%
126,010
1300
$4.25M 0.01%
358,916
50 51
52
53 54