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
1476
$2.84M ﹤0.01%
+43,590
1477
$2.84M ﹤0.01%
248,775
1478
$2.84M ﹤0.01%
49,260
1479
$2.83M ﹤0.01%
66,705
1480
$2.83M ﹤0.01%
+50,625
1481
$2.83M ﹤0.01%
+145,542
1482
$2.83M ﹤0.01%
356,091
+41,280
1483
$2.82M ﹤0.01%
53,700
1484
$2.81M ﹤0.01%
+15,890
1485
$2.81M ﹤0.01%
91,050
+400
1486
$2.81M ﹤0.01%
+349,244
1487
$2.8M ﹤0.01%
80,793
1488
$2.79M ﹤0.01%
81,450
1489
$2.77M ﹤0.01%
413,560
+344,500
1490
$2.76M ﹤0.01%
75,820
1491
$2.74M ﹤0.01%
64,070
1492
$2.74M ﹤0.01%
27,084
-131,325
1493
$2.74M ﹤0.01%
59,125
1494
$2.74M ﹤0.01%
54,500
1495
$2.74M ﹤0.01%
+40,271
1496
$2.73M ﹤0.01%
140,675
1497
$2.71M ﹤0.01%
41,322
1498
$2.71M ﹤0.01%
203,336
+66,698
1499
$2.7M ﹤0.01%
27,700
1500
$2.69M ﹤0.01%
33,365
+100
58 59
60
61 62