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
126
$102M 0.16%
1,345,459
-38,600
127
$102M 0.16%
2,487,582
-58,400
128
$102M 0.16%
2,043,129
+156,699
129
$101M 0.16%
1,888,757
-55,485
130
$100M 0.16%
1,992,408
+160,658
131
$100M 0.16%
1,094,494
-41,100
132
$99.4M 0.16%
1,459,330
-63,400
133
$99.3M 0.16%
3,820,429
+74,972
134
$98.7M 0.15%
1,173,487
-39,500
135
$97.7M 0.15%
1,746,822
-53,600
136
$97.5M 0.15%
1,114,047
-35,800
137
$97.1M 0.15%
1,129,956
-16,700
138
$96.6M 0.15%
1,347,448
-39,037
139
$96.5M 0.15%
2,732,920
-147,830
140
$96.3M 0.15%
1,771,806
-58,283
141
$95.9M 0.15%
836,742
-44,500
142
$93.8M 0.15%
844,320
-25,700
143
$93.3M 0.15%
1,010,024
-59,975
144
$91.9M 0.14%
1,665,650
-30,350
145
$91.7M 0.14%
1,532,122
-109,425
146
$91.2M 0.14%
874,902
-4,300
147
$91M 0.14%
1,688,005
-105,400
148
$90.1M 0.14%
943,216
-53,400
149
$89.6M 0.14%
1,122,000
-34,800
150
$88.3M 0.14%
2,644,202
-85,000
4 5
6
7 8