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
1876
$664K ﹤0.01%
22,900
1877
$660K ﹤0.01%
54,430
1878
$659K ﹤0.01%
26,300
1879
$658K ﹤0.01%
77,029
1880
$654K ﹤0.01%
114,700
1881
$652K ﹤0.01%
120,653
1882
$635K ﹤0.01%
153,300
1883
$613K ﹤0.01%
44,073
+700
1884
$611K ﹤0.01%
31,500
-107,900
1885
$610K ﹤0.01%
31,687
1886
$608K ﹤0.01%
45,260
1887
$600K ﹤0.01%
18,800
1888
$598K ﹤0.01%
18,490
+300
1889
$592K ﹤0.01%
31,957
1890
$584K ﹤0.01%
53,625
1891
$574K ﹤0.01%
136,080
1892
$568K ﹤0.01%
38,474
1893
$563K ﹤0.01%
53,790
1894
$561K ﹤0.01%
35,400
1895
$560K ﹤0.01%
41,750
1896
$557K ﹤0.01%
18,278
1897
$554K ﹤0.01%
46,800
1898
$552K ﹤0.01%
46,827
1899
$550K ﹤0.01%
25,802
1900
$544K ﹤0.01%
49,090
+3,400
74 75
76
77 78