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
1576
$2.33M ﹤0.01%
456,720
1577
$2.33M ﹤0.01%
174,950
1578
$2.32M ﹤0.01%
101,785
1579
$2.32M ﹤0.01%
125,690
1580
$2.3M ﹤0.01%
117,847
+1,713
1581
$2.29M ﹤0.01%
128,012
1582
$2.29M ﹤0.01%
83,457
1583
$2.29M ﹤0.01%
129,515
+25,615
1584
$2.28M ﹤0.01%
13,390
1585
$2.27M ﹤0.01%
87,015
+400
1586
$2.26M ﹤0.01%
34,700
+8,150
1587
$2.25M ﹤0.01%
187,900
+2,200
1588
$2.24M ﹤0.01%
181,590
1589
$2.24M ﹤0.01%
14,648
+6,748
1590
$2.23M ﹤0.01%
64,100
1591
$2.22M ﹤0.01%
48,600
1592
$2.22M ﹤0.01%
82,900
+900
1593
$2.21M ﹤0.01%
115,024
1594
$2.2M ﹤0.01%
41,772
+1,800
1595
$2.2M ﹤0.01%
124,800
1596
$2.18M ﹤0.01%
3,815
1597
$2.18M ﹤0.01%
46,900
1598
$2.18M ﹤0.01%
72,760
1599
$2.17M ﹤0.01%
49,725
+18,925
1600
$2.17M ﹤0.01%
84,900
+4,200
62 63
64
65 66