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
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%
187,285
1570
$2.36M ﹤0.01%
15,690
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