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
1826
$877K ﹤0.01%
+2,860
1827
$876K ﹤0.01%
+23,640
1828
$868K ﹤0.01%
73,940
1829
$868K ﹤0.01%
+50,327
1830
$866K ﹤0.01%
48,100
+16,500
1831
$865K ﹤0.01%
35,980
1832
$859K ﹤0.01%
53,391
+1,700
1833
$850K ﹤0.01%
+33,800
1834
$839K ﹤0.01%
+226
1835
$839K ﹤0.01%
18,742
-2,179
1836
$838K ﹤0.01%
62,340
1837
$819K ﹤0.01%
53,800
-113,775
1838
$817K ﹤0.01%
34,505
1839
$808K ﹤0.01%
15,175
+2,375
1840
$808K ﹤0.01%
44,900
+9,900
1841
$805K ﹤0.01%
43,300
1842
$802K ﹤0.01%
110,607
1843
$801K ﹤0.01%
39,770
1844
$787K ﹤0.01%
70,580
1845
$785K ﹤0.01%
33,820
1846
$780K ﹤0.01%
79,900
1847
$771K ﹤0.01%
46,340
1848
$770K ﹤0.01%
28,825
+4,325
1849
$763K ﹤0.01%
61,480
1850
$762K ﹤0.01%
69,550
72 73
74
75 76