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
1601
$2.16M ﹤0.01%
152,336
1602
$2.16M ﹤0.01%
61,011
-150,247
1603
$2.14M ﹤0.01%
177,100
+102,100
1604
$2.13M ﹤0.01%
590,380
-257,915
1605
$2.12M ﹤0.01%
134,769
1606
$2.12M ﹤0.01%
76,250
+500
1607
$2.11M ﹤0.01%
61,700
1608
$2.09M ﹤0.01%
53,349
1609
$2.09M ﹤0.01%
142,670
+800
1610
$2.05M ﹤0.01%
65,495
1611
$2.04M ﹤0.01%
52,635
1612
$2.04M ﹤0.01%
285,848
1613
$2.03M ﹤0.01%
63,975
1614
$2.03M ﹤0.01%
103,440
1615
$2.02M ﹤0.01%
46,882
+15,682
1616
$2.02M ﹤0.01%
49,175
1617
$2.01M ﹤0.01%
46,648
+10,148
1618
$2.01M ﹤0.01%
425,190
+351,900
1619
$2.01M ﹤0.01%
87,750
-273,600
1620
$2M ﹤0.01%
6,389
1621
$1.99M ﹤0.01%
+50,700
1622
$1.99M ﹤0.01%
7,110
1623
$1.98M ﹤0.01%
245,427
1624
$1.98M ﹤0.01%
+298,976
1625
$1.98M ﹤0.01%
67,356
63 64
65
66 67