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
1451
$3.01M ﹤0.01%
44,400
1452
$3M ﹤0.01%
90,945
1453
$3M ﹤0.01%
14,970
+1,100
1454
$2.99M ﹤0.01%
40,300
+29,975
1455
$2.99M ﹤0.01%
108,840
-52,350
1456
$2.99M ﹤0.01%
131,700
1457
$2.97M ﹤0.01%
166,620
+660
1458
$2.96M ﹤0.01%
128,015
1459
$2.94M ﹤0.01%
47,270
+1,600
1460
$2.93M ﹤0.01%
25,349
+8,168
1461
$2.93M ﹤0.01%
72,460
1462
$2.92M ﹤0.01%
133,018
1463
$2.91M ﹤0.01%
+90,903
1464
$2.9M ﹤0.01%
+71,500
1465
$2.89M ﹤0.01%
474,308
+91,508
1466
$2.88M ﹤0.01%
+164,830
1467
$2.88M ﹤0.01%
160,600
1468
$2.87M ﹤0.01%
+377,125
1469
$2.87M ﹤0.01%
+613,900
1470
$2.87M ﹤0.01%
98,480
1471
$2.86M ﹤0.01%
89,900
1472
$2.86M ﹤0.01%
209,825
+37,475
1473
$2.86M ﹤0.01%
80,800
+700
1474
$2.85M ﹤0.01%
+307,000
1475
$2.85M ﹤0.01%
812
+7
57 58
59
60 61