New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 11.83%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-28,800
1977
– –
-23,456
1978
– –
-38,600
1979
– –
-1,258,000
1980
– –
-510,975
1981
– –
-69,739
1982
– –
-1,034,495
1983
– –
-30,443
1984
– –
-18,200
1985
– –
-563,900
1986
– –
-35,000
1987
– –
-62,500
1988
– –
-3,317
1989
– –
-668,684
1990
– –
-53,195
1991
– –
-237,945
1992
– –
-6,967
1993
– –
-67,700
1994
– –
-35,000
1995
– –
-145,500
1996
– –
-175,850
1997
– –
-936,150
1998
– –
-119,433
1999
– –
-693,700
2000
– –
-201,760
77 78 79
80
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