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
1751
$1.39M ﹤0.01%
26,947
1752
$1.38M ﹤0.01%
10,937
1753
$1.38M ﹤0.01%
32,800
+200
1754
$1.38M ﹤0.01%
52,601
-5,260
1755
$1.38M ﹤0.01%
20,390
1756
$1.37M ﹤0.01%
47,100
+4,200
1757
$1.36M ﹤0.01%
40,700
1758
$1.36M ﹤0.01%
52,200
1759
$1.35M ﹤0.01%
28,600
1760
$1.34M ﹤0.01%
59,300
1761
$1.34M ﹤0.01%
35,200
1762
$1.34M ﹤0.01%
86,112
1763
$1.34M ﹤0.01%
+41,064
1764
$1.33M ﹤0.01%
44,685
1765
$1.31M ﹤0.01%
+282,800
1766
$1.3M ﹤0.01%
111,200
1767
$1.3M ﹤0.01%
82,796
1768
$1.29M ﹤0.01%
67,400
+26,700
1769
$1.29M ﹤0.01%
+88,900
1770
$1.28M ﹤0.01%
+47,339
1771
$1.27M ﹤0.01%
40,320
1772
$1.26M ﹤0.01%
32,971
1773
$1.25M ﹤0.01%
67,085
1774
$1.24M ﹤0.01%
36,001
-71,979
1775
$1.24M ﹤0.01%
+204,800
69 70
71
72 73