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
176
$75.9M 0.12%
1,657,250
-70,654
177
$75.8M 0.12%
1,684,910
+593,805
178
$75.5M 0.12%
1,560,559
-48,500
179
$75.5M 0.12%
567,080
-61,000
180
$75.3M 0.12%
2,045,320
-11,440
181
$75.1M 0.12%
2,085,257
-1,200
182
$73.4M 0.12%
875,485
-29,300
183
$73.1M 0.11%
1,065,210
-155,400
184
$72.6M 0.11%
3,079,150
-431,650
185
$70.6M 0.11%
1,000,471
-32,525
186
$70.2M 0.11%
838,682
+29,811
187
$69.6M 0.11%
886,800
-11,100
188
$69.5M 0.11%
1,020,200
-73,561
189
$69.4M 0.11%
945,675
-39,400
190
$68.6M 0.11%
1,260,455
+38,183
191
$68.6M 0.11%
13,041,000
+182,000
192
$67.5M 0.11%
1,896,285
-54,500
193
$67.5M 0.11%
1,800,908
-140,600
194
$67M 0.11%
2,122,785
+86,200
195
$66.9M 0.11%
1,158,930
-55,100
196
$66.8M 0.1%
13,015
-802
197
$66.5M 0.1%
3,054,460
-74,300
198
$66.3M 0.1%
641,446
-17,296
199
$66.3M 0.1%
662,996
+66,824
200
$65.9M 0.1%
786,846
+29,200
6 7
8
9 10