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
1801
$1.11M ﹤0.01%
76,087
1802
$1.11M ﹤0.01%
178,806
+6,200
1803
$1.1M ﹤0.01%
48,100
+15,300
1804
$1.09M ﹤0.01%
74,050
1805
$1.08M ﹤0.01%
58,800
1806
$1.07M ﹤0.01%
124,562
1807
$1.06M ﹤0.01%
120,100
1808
$1.06M ﹤0.01%
1,648
+1,389
1809
$1.05M ﹤0.01%
610,830
+17,000
1810
$1.04M ﹤0.01%
+215,500
1811
$1.03M ﹤0.01%
104,458
1812
$1.03M ﹤0.01%
114
1813
$1.02M ﹤0.01%
53,388
+5,500
1814
$1.01M ﹤0.01%
+32,034
1815
$990K ﹤0.01%
12,300
1816
$989K ﹤0.01%
40,604
+10,100
1817
$987K ﹤0.01%
+393,300
1818
$972K ﹤0.01%
61,650
1819
$968K ﹤0.01%
+30,200
1820
$964K ﹤0.01%
+15,800
1821
$955K ﹤0.01%
52,565
1822
$904K ﹤0.01%
191,830
1823
$898K ﹤0.01%
18,144
1824
$884K ﹤0.01%
29,200
1825
$883K ﹤0.01%
127,478
71 72
73
74 75