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
151
$88M 0.14%
478,283
-11,617
152
$86.9M 0.14%
898,836
-28,000
153
$86.8M 0.14%
1,999,101
+40,700
154
$86.5M 0.14%
1,714,040
-51,400
155
$84.9M 0.13%
1,270,986
+216,247
156
$84.2M 0.13%
781,191
-109,542
157
$83.9M 0.13%
4,743,118
-57,700
158
$83M 0.13%
4,200,706
-240,400
159
$83M 0.13%
8,651,664
-309,900
160
$82.6M 0.13%
889,627
-31,600
161
$82.5M 0.13%
1,497,210
-36,200
162
$82.5M 0.13%
2,210,810
-19,531
163
$82.2M 0.13%
1,792,060
-128,200
164
$81.9M 0.13%
4,191,981
+682,914
165
$80.5M 0.13%
969,985
-157,951
166
$79.8M 0.13%
1,950,993
+169,701
167
$79.3M 0.12%
2,885,599
+748,999
168
$78.9M 0.12%
2,186,642
+73,235
169
$78.6M 0.12%
1,681,594
-38,400
170
$78.2M 0.12%
1,263,734
-25,600
171
$78M 0.12%
2,021,932
-221,525
172
$76.9M 0.12%
811,424
-24,600
173
$76.8M 0.12%
544,890
-38,000
174
$76.8M 0.12%
3,651,666
+96,100
175
$76.4M 0.12%
1,430,820
-52,000
5 6
7
8 9