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
1976
– –
-79,800
1977
– –
-16,840
1978
– –
-5,290
1979
– –
-47,950
1980
– –
-9,954
1981
– –
-428,800
1982
– –
-21,831
1983
– –
-118,625
1984
– –
-74,744
1985
– –
-29,331
1986
– –
-53,195
1987
– –
-936,150
1988
– –
-407,621
1989
– –
-460,950
1990
– –
-119,433
1991
– –
-693,700
1992
– –
-201,760
1993
– –
-294,642
1994
– –
-4,326,356
1995
– –
-152,470
1996
– –
-75,190
1997
– –
-38,000
1998
– –
-73,300
1999
– –
-54,560
2000
– –
-9,252
77 78 79
80
81