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
1301
$4.24M 0.01%
53,400
+200
1302
$4.24M 0.01%
403,370
1303
$4.22M 0.01%
109,000
1304
$4.22M 0.01%
124,400
+300
1305
$4.2M 0.01%
170,700
1306
$4.19M 0.01%
144,529
+31,729
1307
$4.17M 0.01%
327,275
1308
$4.14M 0.01%
221,600
+1,800
1309
$4.13M 0.01%
207,673
-13,413
1310
$4.13M 0.01%
97,690
1311
$4.13M 0.01%
81,532
1312
$4.12M 0.01%
66,625
1313
$4.11M 0.01%
509,400
1314
$4.1M 0.01%
70,850
+200
1315
$4.1M 0.01%
100,305
+32,505
1316
$4.09M 0.01%
88,685
1317
$4.09M 0.01%
192,400
1318
$4.09M 0.01%
46,323
1319
$4.06M 0.01%
131,878
+8,923
1320
$4.06M 0.01%
180,800
1321
$4.02M 0.01%
71,470
-75,730
1322
$4.02M 0.01%
99,215
+32,115
1323
$4M 0.01%
+254,100
1324
$3.99M 0.01%
11,109
1325
$3.98M 0.01%
390,757
51 52
53
54 55