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
1926
$390K ﹤0.01%
64,100
1927
$385K ﹤0.01%
+3,013
1928
$371K ﹤0.01%
19,000
1929
$370K ﹤0.01%
+15,920
1930
$370K ﹤0.01%
+23,400
1931
$367K ﹤0.01%
8,407
+2,707
1932
$353K ﹤0.01%
+57,760
1933
$347K ﹤0.01%
46,756
1934
$340K ﹤0.01%
+9,947
1935
$340K ﹤0.01%
5,046
1936
$334K ﹤0.01%
29,738
-103,228
1937
$332K ﹤0.01%
5,000
1938
$295K ﹤0.01%
134,076
1939
$295K ﹤0.01%
29,493
1940
$293K ﹤0.01%
26,950
1941
$275K ﹤0.01%
128,139
1942
$245K ﹤0.01%
137,400
-25,000
1943
$159K ﹤0.01%
4,354
1944
$131K ﹤0.01%
+9,600
1945
$100K ﹤0.01%
20,000
-26,700
1946
$81K ﹤0.01%
+3,000
1947
$42K ﹤0.01%
7,500
+2,900
1948
– –
-192,627
1949
– –
-275,600
1950
– –
-28,800
76 77
78
79 80