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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
2001
– –
-73,300
2002
– –
-54,560
2003
– –
-9,252
2004
– –
-59,800
2005
– –
-300,650
2006
– –
-195,380
2007
– –
-98,450
2008
– –
-8,800
2009
– –
-450,950
2010
– –
-70,440
2011
– –
-21,831
2012
– –
-118,625
2013
– –
-74,744
2014
– –
-29,331
2015
– –
-53,195
2016
– –
-237,945
77 78 79 80
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