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
1626
$1.97M ﹤0.01%
90,300
1627
$1.97M ﹤0.01%
65,360
1628
$1.96M ﹤0.01%
172,846
-377,564
1629
$1.95M ﹤0.01%
+119,082
1630
$1.95M ﹤0.01%
221,340
1631
$1.95M ﹤0.01%
42,843
-50,357
1632
$1.93M ﹤0.01%
85,430
+27,430
1633
$1.92M ﹤0.01%
30,200
1634
$1.92M ﹤0.01%
20,940
1635
$1.92M ﹤0.01%
158,372
1636
$1.91M ﹤0.01%
16,301
1637
$1.91M ﹤0.01%
49,360
1638
$1.91M ﹤0.01%
+76,831
1639
$1.91M ﹤0.01%
+252,500
1640
$1.89M ﹤0.01%
256,380
1641
$1.89M ﹤0.01%
30,029
1642
$1.88M ﹤0.01%
+180,250
1643
$1.87M ﹤0.01%
41,700
1644
$1.86M ﹤0.01%
42,900
1645
$1.86M ﹤0.01%
58,890
1646
$1.85M ﹤0.01%
104,444
1647
$1.85M ﹤0.01%
42,100
+200
1648
$1.85M ﹤0.01%
104,368
1649
$1.84M ﹤0.01%
163,315
1650
$1.84M ﹤0.01%
102,080
64 65
66
67 68