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
1351
$3.78M 0.01%
35,300
1352
$3.77M 0.01%
35,800
1353
$3.77M 0.01%
+169,025
1354
$3.77M 0.01%
93,378
-22,622
1355
$3.75M 0.01%
135,045
1356
$3.75M 0.01%
134,290
1357
$3.74M 0.01%
124,840
+300
1358
$3.72M 0.01%
+310,860
1359
$3.72M 0.01%
93,650
1360
$3.7M 0.01%
162,254
1361
$3.7M 0.01%
212,932
1362
$3.69M 0.01%
62,160
1363
$3.69M 0.01%
65,789
+2,300
1364
$3.69M 0.01%
70,900
+200
1365
$3.69M 0.01%
114,840
+5,600
1366
$3.68M 0.01%
93,444
+300
1367
$3.66M 0.01%
55,880
1368
$3.64M 0.01%
51,245
1369
$3.62M 0.01%
124,625
+12,434
1370
$3.62M 0.01%
109,549
-1
1371
$3.62M 0.01%
156,576
+108,832
1372
$3.62M 0.01%
235,242
1373
$3.6M 0.01%
103,200
1374
$3.6M 0.01%
509,016
+262,536
1375
$3.57M 0.01%
65,450
53 54
55
56 57