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
1901
$544K ﹤0.01%
66,800
1902
$539K ﹤0.01%
22,828
1903
$531K ﹤0.01%
50,580
1904
$519K ﹤0.01%
120,180
1905
$517K ﹤0.01%
59,483
1906
$507K ﹤0.01%
65,600
1907
$507K ﹤0.01%
16,759
1908
$499K ﹤0.01%
45,834
+14,734
1909
$495K ﹤0.01%
146,373
-102,338
1910
$494K ﹤0.01%
600
-340
1911
$494K ﹤0.01%
8,700
1912
$485K ﹤0.01%
49,965
1913
$462K ﹤0.01%
16,000
1914
$455K ﹤0.01%
32,720
1915
$449K ﹤0.01%
14,000
1916
$441K ﹤0.01%
4,463
1917
$438K ﹤0.01%
11,600
-79,825
1918
$434K ﹤0.01%
7,500
-21,200
1919
$431K ﹤0.01%
27,265
1920
$431K ﹤0.01%
48,650
1921
$427K ﹤0.01%
21,246
1922
$423K ﹤0.01%
15,900
+6,000
1923
$417K ﹤0.01%
6,780
+2,380
1924
$411K ﹤0.01%
59,500
1925
$397K ﹤0.01%
+30,647
75 76
77
78 79