We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 11.85%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-192,627
1952
– –
-275,600
1953
– –
-28,800
1954
– –
-23,456
1955
– –
-38,600
1956
– –
-1,258,000
1957
– –
-510,975
1958
– –
-69,739
1959
– –
-30,443
1960
– –
-18,200
1961
– –
-563,900
1962
– –
-4,505
1963
– –
-35,000
1964
– –
-62,500
1965
– –
-3,317
1966
– –
-668,684
1967
– –
-4,547
1968
– –
-36,535
1969
– –
-2,740
1970
– –
-555,028
1971
– –
-445,129
1972
– –
-92,378
1973
– –
-254,414
1974
– –
-453,032
1975
– –
-34,079
77 78
79
80 81