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
1701
$1.59M ﹤0.01%
49,413
1702
$1.57M ﹤0.01%
150,190
1703
$1.57M ﹤0.01%
68,500
+9,100
1704
$1.57M ﹤0.01%
25,400
1705
$1.56M ﹤0.01%
13,504
+3,804
1706
$1.56M ﹤0.01%
23,222
+1,500
1707
$1.56M ﹤0.01%
+146,488
1708
$1.55M ﹤0.01%
49,200
1709
$1.55M ﹤0.01%
158,246
1710
$1.55M ﹤0.01%
62,125
1711
$1.54M ﹤0.01%
105,071
1712
$1.54M ﹤0.01%
+102,400
1713
$1.53M ﹤0.01%
79,400
1714
$1.52M ﹤0.01%
+298,172
1715
$1.52M ﹤0.01%
158,883
1716
$1.51M ﹤0.01%
32,964
1717
$1.51M ﹤0.01%
67,300
1718
$1.51M ﹤0.01%
64,954
1719
$1.5M ﹤0.01%
65,200
1720
$1.5M ﹤0.01%
57,137
+10,050
1721
$1.5M ﹤0.01%
93,970
1722
$1.5M ﹤0.01%
80,650
1723
$1.49M ﹤0.01%
45,400
1724
$1.48M ﹤0.01%
+211,877
1725
$1.48M ﹤0.01%
79,865
67 68
69
70 71