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
1676
$1.72M ﹤0.01%
74,700
+400
1677
$1.72M ﹤0.01%
88,500
1678
$1.71M ﹤0.01%
85,675
1679
$1.71M ﹤0.01%
36,845
1680
$1.71M ﹤0.01%
30,300
1681
$1.71M ﹤0.01%
80,143
1682
$1.7M ﹤0.01%
76,972
+31,972
1683
$1.7M ﹤0.01%
+112,853
1684
$1.7M ﹤0.01%
150,600
+18,800
1685
$1.69M ﹤0.01%
7,586
1686
$1.67M ﹤0.01%
+20,133
1687
$1.67M ﹤0.01%
23,650
+3,150
1688
$1.66M ﹤0.01%
85,347
1689
$1.65M ﹤0.01%
124,200
-47,776
1690
$1.63M ﹤0.01%
40,300
1691
$1.63M ﹤0.01%
166,000
-569,650
1692
$1.62M ﹤0.01%
+67,645
1693
$1.62M ﹤0.01%
58,524
-13,096
1694
$1.61M ﹤0.01%
+87,425
1695
$1.6M ﹤0.01%
73,239
1696
$1.6M ﹤0.01%
+119,928
1697
$1.6M ﹤0.01%
37,460
+200
1698
$1.6M ﹤0.01%
55,550
1699
$1.6M ﹤0.01%
88,300
1700
$1.59M ﹤0.01%
28,800
66 67
68
69 70