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
1376
$3.56M 0.01%
+227,625
1377
$3.55M 0.01%
431,013
+34,713
1378
$3.55M 0.01%
+170,700
1379
$3.54M 0.01%
77,970
1380
$3.52M 0.01%
92,279
+11,829
1381
$3.5M 0.01%
148,570
1382
$3.5M 0.01%
129,523
1383
$3.5M 0.01%
95,370
1384
$3.49M 0.01%
204,700
1385
$3.48M 0.01%
417,900
+78,200
1386
$3.47M 0.01%
45,255
1387
$3.47M 0.01%
67,539
1388
$3.46M 0.01%
87,550
+12,900
1389
$3.45M 0.01%
+135,820
1390
$3.43M 0.01%
379,900
1391
$3.43M 0.01%
147,772
1392
$3.41M 0.01%
49,635
1393
$3.41M 0.01%
119,140
1394
$3.4M 0.01%
131,825
1395
$3.38M 0.01%
109,302
1396
$3.37M 0.01%
144,500
+4,400
1397
$3.37M 0.01%
78,986
1398
$3.36M 0.01%
+299,800
1399
$3.36M 0.01%
272,500
1400
$3.35M 0.01%
104,800
-4,100
54 55
56
57 58