New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$36.6M
2
+$32.9M
3
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

1
+$59.6M
2
+$56M
3
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.83%
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%
69,666
+4,500
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