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
1776
$1.24M ﹤0.01%
104,880
+900
1777
$1.24M ﹤0.01%
386,000
-190,650
1778
$1.23M ﹤0.01%
21,818
1779
$1.23M ﹤0.01%
38,055
+25,955
1780
$1.22M ﹤0.01%
13,010
+3,890
1781
$1.22M ﹤0.01%
50,850
1782
$1.22M ﹤0.01%
30,346
1783
$1.21M ﹤0.01%
115,730
1784
$1.21M ﹤0.01%
+94,300
1785
$1.21M ﹤0.01%
22,900
1786
$1.19M ﹤0.01%
+14,838
1787
$1.18M ﹤0.01%
+30,699
1788
$1.18M ﹤0.01%
+151,327
1789
$1.16M ﹤0.01%
50,675
1790
$1.15M ﹤0.01%
37,075
1791
$1.15M ﹤0.01%
59,950
1792
$1.14M ﹤0.01%
55,269
1793
$1.14M ﹤0.01%
43,133
-200,976
1794
$1.14M ﹤0.01%
62,588
1795
$1.13M ﹤0.01%
18,657
-5,891
1796
$1.13M ﹤0.01%
+293,155
1797
$1.13M ﹤0.01%
140,400
-202,726
1798
$1.12M ﹤0.01%
25,800
1799
$1.12M ﹤0.01%
65,950
1800
$1.11M ﹤0.01%
+6
70 71
72
73 74