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
1326
$3.98M 0.01%
140,600
1327
$3.95M 0.01%
540,620
+301,620
1328
$3.95M 0.01%
140,099
+400
1329
$3.95M 0.01%
65,920
-109,075
1330
$3.95M 0.01%
162,160
1331
$3.94M 0.01%
63,800
+500
1332
$3.94M 0.01%
44,536
-3,500
1333
$3.93M 0.01%
+497,326
1334
$3.92M 0.01%
+56,800
1335
$3.9M 0.01%
352,800
+1,500
1336
$3.88M 0.01%
68,900
1337
$3.88M 0.01%
113,200
1338
$3.87M 0.01%
539,425
1339
$3.87M 0.01%
211,672
-57,707
1340
$3.85M 0.01%
158,500
1341
$3.85M 0.01%
163,500
-84,250
1342
$3.84M 0.01%
420,635
-22,295
1343
$3.83M 0.01%
109,400
+23,800
1344
$3.82M 0.01%
259,050
1345
$3.81M 0.01%
419,474
+26,875
1346
$3.8M 0.01%
73,800
1347
$3.8M 0.01%
122,446
1348
$3.79M 0.01%
64,142
-150,689
1349
$3.78M 0.01%
143,400
1350
$3.78M 0.01%
91,850
52 53
54
55 56