New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$36.6M
2
+$32.9M
3
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

1
+$59.6M
2
+$56M
3
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.83%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,740
1952
– –
-555,028
1953
– –
-445,129
1954
– –
-92,378
1955
– –
-254,414
1956
– –
-453,032
1957
– –
-34,079
1958
– –
-20,456
1959
– –
-92,500
1960
– –
-79,800
1961
– –
-16,840
1962
– –
-5,290
1963
– –
-47,950
1964
– –
-9,954
1965
– –
-428,800
1966
– –
-21,831
1967
– –
-118,625
1968
– –
-74,744
1969
– –
-29,331
1970
– –
-407,621
1971
– –
-460,950
1972
– –
-87,800
1973
– –
-130,260
1974
– –
-192,627
1975
– –
-275,600
77 78
79
80 81