New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
2001
– –
-294,642
2002
– –
-4,326,356
2003
– –
-152,470
2004
– –
-75,190
2005
– –
-38,000
2006
– –
-73,300
2007
– –
-54,560
2008
– –
-9,252
2009
– –
-59,800
2010
– –
-300,650
2011
– –
-195,380
2012
– –
-98,450
2013
– –
-375,225
2014
– –
-8,800
2015
– –
-450,950
2016
– –
-70,440
77 78 79 80
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