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
1851
$756K ﹤0.01%
38,157
-97,150
1852
$756K ﹤0.01%
909
-464
1853
$755K ﹤0.01%
28,900
1854
$755K ﹤0.01%
22,915
1855
$751K ﹤0.01%
18,174
+470
1856
$745K ﹤0.01%
9,521
1857
$743K ﹤0.01%
49,658
-74,242
1858
$740K ﹤0.01%
35,230
1859
$735K ﹤0.01%
5,900
1860
$723K ﹤0.01%
30,357
+14,207
1861
$719K ﹤0.01%
59,800
1862
$718K ﹤0.01%
47,800
1863
$717K ﹤0.01%
50,200
1864
$717K ﹤0.01%
35,153
-37,455
1865
$710K ﹤0.01%
40,300
1866
$706K ﹤0.01%
101,492
1867
$701K ﹤0.01%
26,291
+4,600
1868
$698K ﹤0.01%
28,610
+600
1869
$692K ﹤0.01%
34,230
1870
$691K ﹤0.01%
39,054
+12,654
1871
$688K ﹤0.01%
41,200
1872
$686K ﹤0.01%
53,800
1873
$676K ﹤0.01%
67,710
1874
$676K ﹤0.01%
96,460
1875
$669K ﹤0.01%
33,800
+14,900
73 74
75
76 77