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
1726
$1.48M ﹤0.01%
12,267
+3,934
1727
$1.48M ﹤0.01%
47,800
1728
$1.47M ﹤0.01%
+223,600
1729
$1.47M ﹤0.01%
69,600
1730
$1.46M ﹤0.01%
37,005
+300
1731
$1.46M ﹤0.01%
93,018
+600
1732
$1.46M ﹤0.01%
40,602
1733
$1.46M ﹤0.01%
120,035
1734
$1.45M ﹤0.01%
90,400
1735
$1.45M ﹤0.01%
+44,083
1736
$1.45M ﹤0.01%
59,100
1737
$1.45M ﹤0.01%
+65,700
1738
$1.44M ﹤0.01%
56,541
1739
$1.44M ﹤0.01%
73,600
+33,600
1740
$1.44M ﹤0.01%
30,118
1741
$1.43M ﹤0.01%
88,803
+17,700
1742
$1.42M ﹤0.01%
19,772
1743
$1.42M ﹤0.01%
30,056
1744
$1.42M ﹤0.01%
+105,100
1745
$1.41M ﹤0.01%
55,333
-36,587
1746
$1.41M ﹤0.01%
22,800
1747
$1.4M ﹤0.01%
98,000
1748
$1.4M ﹤0.01%
105,760
1749
$1.39M ﹤0.01%
164,700
+1,400
1750
$1.39M ﹤0.01%
38,669
68 69
70
71 72