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
1951
– –
-23,456
1952
– –
-38,600
1953
– –
-1,258,000
1954
– –
-510,975
1955
– –
-69,739
1956
– –
-1,034,495
1957
– –
-30,443
1958
– –
-18,200
1959
– –
-563,900
1960
– –
-4,505
1961
– –
-35,000
1962
– –
-62,500
1963
– –
-3,317
1964
– –
-668,684
1965
– –
-4,547
1966
– –
-36,535
1967
– –
-2,740
1968
– –
-277,514
1969
– –
-445,129
1970
– –
-92,378
1971
– –
-127,207
1972
– –
-453,032
1973
– –
-34,079
1974
– –
-20,456
1975
– –
-92,500
77 78
79
80 81