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
1651
$1.83M ﹤0.01%
60,090
1652
$1.83M ﹤0.01%
67,000
1653
$1.83M ﹤0.01%
6,292
-2,250
1654
$1.82M ﹤0.01%
54,300
+3,300
1655
$1.82M ﹤0.01%
47,800
+800
1656
$1.81M ﹤0.01%
27,180
-53,675
1657
$1.8M ﹤0.01%
27,235
1658
$1.8M ﹤0.01%
31,189
+10,189
1659
$1.79M ﹤0.01%
66,445
1660
$1.79M ﹤0.01%
324,380
+5,000
1661
$1.79M ﹤0.01%
57,545
1662
$1.78M ﹤0.01%
89,412
+5,100
1663
$1.78M ﹤0.01%
703,475
+149,275
1664
$1.76M ﹤0.01%
21,084
+14,884
1665
$1.76M ﹤0.01%
+126,814
1666
$1.76M ﹤0.01%
39,720
1667
$1.76M ﹤0.01%
69,434
1668
$1.75M ﹤0.01%
113,134
1669
$1.75M ﹤0.01%
+213,100
1670
$1.74M ﹤0.01%
30,600
1671
$1.74M ﹤0.01%
74,300
1672
$1.74M ﹤0.01%
84,550
1673
$1.73M ﹤0.01%
25,410
1674
$1.73M ﹤0.01%
46,880
1675
$1.72M ﹤0.01%
77,525
65 66
67
68 69