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
1426
$3.18M 0.01%
+92,525
1427
$3.17M 0.01%
+47,540
1428
$3.16M 0.01%
115,375
+81,000
1429
$3.15M ﹤0.01%
191,300
-183,575
1430
$3.12M ﹤0.01%
210,623
+6,784
1431
$3.12M ﹤0.01%
+99,150
1432
$3.11M ﹤0.01%
71,947
-20,028
1433
$3.11M ﹤0.01%
+81,531
1434
$3.1M ﹤0.01%
273,575
1435
$3.09M ﹤0.01%
113,400
1436
$3.09M ﹤0.01%
151,300
1437
$3.09M ﹤0.01%
73,258
-3,100
1438
$3.07M ﹤0.01%
115,325
1439
$3.06M ﹤0.01%
101,240
1440
$3.06M ﹤0.01%
67,670
1441
$3.05M ﹤0.01%
64,417
-89,983
1442
$3.04M ﹤0.01%
53,445
-73,850
1443
$3.04M ﹤0.01%
84,200
1444
$3.04M ﹤0.01%
12,514
+1,218
1445
$3.04M ﹤0.01%
317,700
+280,200
1446
$3.04M ﹤0.01%
173,425
1447
$3.03M ﹤0.01%
+201,150
1448
$3.03M ﹤0.01%
362,805
1449
$3.02M ﹤0.01%
+476,052
1450
$3.01M ﹤0.01%
66,150
+1,400
56 57
58
59 60