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
1526
$2.52M ﹤0.01%
+205,990
1527
$2.51M ﹤0.01%
115,075
+17,775
1528
$2.51M ﹤0.01%
30,350
1529
$2.51M ﹤0.01%
416,600
1530
$2.51M ﹤0.01%
139,060
1531
$2.5M ﹤0.01%
309,095
-51,060
1532
$2.5M ﹤0.01%
37,100
1533
$2.5M ﹤0.01%
174,025
-49,850
1534
$2.49M ﹤0.01%
69,299
1535
$2.48M ﹤0.01%
76,354
1536
$2.48M ﹤0.01%
40,368
+700
1537
$2.48M ﹤0.01%
61,388
1538
$2.47M ﹤0.01%
95,537
1539
$2.47M ﹤0.01%
+383,400
1540
$2.47M ﹤0.01%
72,130
1541
$2.45M ﹤0.01%
126,900
1542
$2.45M ﹤0.01%
141,075
+1,500
1543
$2.45M ﹤0.01%
298,920
1544
$2.45M ﹤0.01%
68,165
1545
$2.45M ﹤0.01%
469,476
1546
$2.45M ﹤0.01%
+154,014
1547
$2.43M ﹤0.01%
94,300
1548
$2.43M ﹤0.01%
68,860
1549
$2.42M ﹤0.01%
111,430
1550
$2.42M ﹤0.01%
104,600
60 61
62
63 64