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
201
$65.6M 0.1%
569,764
-31,700
202
$64.4M 0.1%
916,284
-92,694
203
$64.2M 0.1%
820,618
+15,500
204
$63M 0.1%
1,049,217
+53,837
205
$62.7M 0.1%
788,780
+20,046
206
$62.5M 0.1%
1,080,765
+39,025
207
$62.4M 0.1%
1,438,752
-139,074
208
$62.4M 0.1%
1,063,202
-31,435
209
$62.3M 0.1%
1,344,583
+78,500
210
$62.2M 0.1%
827,504
-14,800
211
$61.9M 0.1%
224,799
-3,200
212
$61.7M 0.1%
410,166
-12,300
213
$61.7M 0.1%
1,336,091
-107,743
214
$59.6M 0.09%
3,122,046
+246,978
215
$59.3M 0.09%
1,504,254
-43,050
216
$59M 0.09%
1,316,017
-34,300
217
$58.9M 0.09%
1,469,579
+395,369
218
$58.8M 0.09%
1,309,850
-8,400
219
$58.7M 0.09%
438,474
-3,300
220
$58.2M 0.09%
2,328,000
221
$58.2M 0.09%
4,335,491
+8,375
222
$57.8M 0.09%
1,803,591
+109,643
223
$57.7M 0.09%
959,719
+63,569
224
$57.6M 0.09%
1,104,022
-6,552
225
$56.5M 0.09%
478,367
-8,155
7 8
9
10 11