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
1501
$2.69M ﹤0.01%
806,050
1502
$2.69M ﹤0.01%
95,555
+400
1503
$2.69M ﹤0.01%
37,769
+6,469
1504
$2.68M ﹤0.01%
66,250
1505
$2.68M ﹤0.01%
+1,335
1506
$2.68M ﹤0.01%
221,200
1507
$2.67M ﹤0.01%
148,320
1508
$2.67M ﹤0.01%
145,437
+5,500
1509
$2.66M ﹤0.01%
188,450
1510
$2.65M ﹤0.01%
37,205
1511
$2.64M ﹤0.01%
77,575
1512
$2.63M ﹤0.01%
212,000
1513
$2.62M ﹤0.01%
91,160
1514
$2.61M ﹤0.01%
171,240
+36,150
1515
$2.6M ﹤0.01%
+54,825
1516
$2.59M ﹤0.01%
34,706
1517
$2.57M ﹤0.01%
125,150
1518
$2.57M ﹤0.01%
25,830
+22,260
1519
$2.55M ﹤0.01%
28,840
+100
1520
$2.55M ﹤0.01%
126,350
1521
$2.55M ﹤0.01%
141,500
1522
$2.54M ﹤0.01%
129,719
-75,501
1523
$2.54M ﹤0.01%
61,600
-113,100
1524
$2.52M ﹤0.01%
217,020
1525
$2.52M ﹤0.01%
63,366
59 60
61
62 63