New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$36.6M
2
+$32.9M
3
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

1
+$59.6M
2
+$56M
3
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.83%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.35M 0.01%
191,868
+30,902
1402
$3.33M 0.01%
292,650
1403
$3.33M 0.01%
124,229
1404
$3.32M 0.01%
30,831
-3,810
1405
$3.32M 0.01%
329,639
+21,396
1406
$3.32M 0.01%
166,600
1407
$3.32M 0.01%
94,950
1408
$3.31M 0.01%
120,438
1409
$3.31M 0.01%
94,340
1410
$3.31M 0.01%
91,806
1411
$3.3M 0.01%
110,271
+80,850
1412
$3.3M 0.01%
47,828
+40,828
1413
$3.29M 0.01%
43,000
+500
1414
$3.27M 0.01%
+83,100
1415
$3.26M 0.01%
148,976
1416
$3.25M 0.01%
204,170
1417
$3.23M 0.01%
38,720
1418
$3.23M 0.01%
112,519
1419
$3.21M 0.01%
129,380
+400
1420
$3.21M 0.01%
129,301
1421
$3.21M 0.01%
54,000
+13,500
1422
$3.21M 0.01%
78,900
1423
$3.21M 0.01%
138,664
-12,846
1424
$3.19M 0.01%
216,154
1425
$3.19M 0.01%
72,600
55 56
57
58 59