New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$36.6M
2
+$32.9M
3
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

1
+$59.6M
2
+$56M
3
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.83%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.42M ﹤0.01%
57,150
+2,100
1552
$2.41M ﹤0.01%
288,065
+74,315
1553
$2.41M ﹤0.01%
+166,400
1554
$2.4M ﹤0.01%
81,700
1555
$2.4M ﹤0.01%
124,020
+400
1556
$2.4M ﹤0.01%
44,250
1557
$2.4M ﹤0.01%
+132,000
1558
$2.4M ﹤0.01%
45,100
1559
$2.39M ﹤0.01%
110,700
+25,041
1560
$2.39M ﹤0.01%
68,851
1561
$2.39M ﹤0.01%
188,409
-77,558
1562
$2.38M ﹤0.01%
354,755
+13,901
1563
$2.38M ﹤0.01%
40,880
+500
1564
$2.38M ﹤0.01%
30,900
1565
$2.37M ﹤0.01%
30,080
1566
$2.37M ﹤0.01%
176,234
1567
$2.37M ﹤0.01%
104,232
1568
$2.37M ﹤0.01%
39,830
1569
$2.36M ﹤0.01%
15,690
1570
$2.36M ﹤0.01%
187,285
1571
$2.36M ﹤0.01%
158,735
+103,535
1572
$2.35M ﹤0.01%
31,940
+1,400
1573
$2.34M ﹤0.01%
134,100
1574
$2.34M ﹤0.01%
77,360
1575
$2.33M ﹤0.01%
14,698
61 62
63
64 65