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
1976
– –
-20,456
1977
– –
-92,500
1978
– –
-79,800
1979
– –
-16,840
1980
– –
-5,290
1981
– –
-47,950
1982
– –
-9,954
1983
– –
-428,800
1984
– –
-6,967
1985
– –
-67,700
1986
– –
-35,000
1987
– –
-145,500
1988
– –
-175,850
1989
– –
-936,150
1990
– –
-407,621
1991
– –
-460,950
1992
– –
-130,260
1993
– –
-119,433
1994
– –
-693,700
1995
– –
-201,760
1996
– –
-294,642
1997
– –
-4,326,356
1998
– –
-152,470
1999
– –
-75,190
2000
– –
-38,000
77 78 79
80
81